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LU2793907507   AQR UT Fd - AQR Ax UT Fd RAE1 (EUR) Acc  
Last NAV03/06/2026114.29 EUR  +0.01  % 
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
   
03/06/2026114.29 EUR 323 174.69836 936 466.11153 564 257 059.2987------
02/06/2026114.28 EUR 323 174.69836 932 347.0093 562 977 504.0138------

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