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LU2793907416   AQR UT Fd - AQR Ax UT Fd RAUT (USD) Acc  
Last NAV03/06/2026110.86 USD  +0.02  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026110.86 USD 3 551 736.8779393 735 315.66063 564 257 059.2987------
02/06/2026110.84 USD 3 557 084.646394 278 206.60153 562 977 504.0138------

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