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LU2793907176   AQR UT Fd - AQR Ax UT Fd PRAU1T (USD) Acc  
Last NAV04/06/2026111.27 USD  +0.22  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.27 USD 285 392.305131 755 070.74353 582 580 340.2873------
03/06/2026111.03 USD 285 694.279431 719 880.98833 564 257 059.2987------

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