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LU2793907333   AQR UT Fd - AQR Ax UT Fd RAUFPR (USD) Acc  
Last NAV03/06/2026124.48 USD  +0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026124.48 USD 4 613.4484574 300.87793 564 257 059.2987------
02/06/2026124.46 USD 4 613.4484574 187.34433 562 977 504.0138------

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