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LU1470532158   AQR Lux Funds AQR Systematic Total Return Fund C EUR Cap  
Last NAV07/05/20241 601.86 EUR  -0.64  % 
Previous prices
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Results from 30/04/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20241 601.86 EUR 37 773.378460 507 608.8967304 129 559.2469------
30/04/20241 612.14 EUR 37 773.378460 896 059.0846304 878 296.03------

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