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LU2868770103   AQR UT Fd - AQR Ax UT Fd RAU3 (USD) Acc  
Last NAV07/05/2025107.67 USD  +0.24  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025107.67 USD 69 576.47137 491 606.68711 425 487 941.4624------
06/05/2025107.41 USD 69 576.47137 473 417.0641 419 663 066.2211------

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