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LU2793907689   AQR UT Fd - AQR Ax UT Fd RAET (EUR) Acc  
Last NAV06/05/2025102.05 EUR  -0.09  % 
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
   
06/05/2025102.05 EUR 2 239.13228 498.2381 419 663 066.2211------
05/05/2025102.14 EUR 2 239.13228 708.99631 415 878 700.2884------

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