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LU1470532315   AQR Lux Funds AQR Systematic Total Return Fund C GBP Cap  
Last NAV07/05/20241 592.54 GBP  -0.62  % 
Previous prices
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Currency:   


Results from 30/04/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20241 592.54 GBP 119 440.2385190 213 232.386304 129 559.2469------
30/04/20241 602.51 GBP 119 440.2385191 403 815.2781304 878 296.03------

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