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LU1432467014   AQR Lux Funds AQR Systematic Total Return Fund B USD Cap  
Last NAV10/09/20241 671.72 USD  -0.16  % 
Previous prices
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Results from 03/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/09/20241 671.72 USD 9.915616 576.2312278 058 950.5164------
03/09/20241 674.38 USD 9.915616 602.6154279 816 304.5479------

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