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LU1532680292   AQR UT Fd - AQR Ax UT Fd B1 (EUR) Acc  
Last NAV07/05/2025146.21 EUR  +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
   
07/05/2025146.21 EUR 711 171.5595103 979 612.38761 425 487 941.4624------
06/05/2025145.86 EUR 710 865.2509103 688 715.17151 419 663 066.2211------

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