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LU1662496279   AQR UT Fd - AQR Ax UT Fd RAEFT (EUR) Acc  
Last NAV17/07/2026192 EUR  -0.58  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026192 EUR 53 380.871510 249 219.60543 539 418 576.8005------
16/07/2026193.12 EUR 53 328.053310 298 457.2723 567 466 846.1348------

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