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LU2793905717   AQR UT Fd - AQR Ax UT Fd IAE1 (EUR) Acc  
Last NAV06/05/2025108.1 EUR  -0.08  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025108.1 EUR 459 042.425849 621 123.36581 419 663 066.2211------
05/05/2025108.19 EUR 457 608.167649 510 859.31371 415 878 700.2884------

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