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LU1432467014   AQR Lux Funds AQR Systematic Total Return Fund B USD Cap  
Last NAV07/05/20241 716.3 USD  -0.62  % 
Previous prices
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Results from 30/04/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20241 716.3 USD 9.915617 018.2033304 129 559.2469------
30/04/20241 726.93 USD 9.915617 123.6553304 878 296.03------

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