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LU1662497327   AQR UT Fd - AQR Ax UT Fd RAUF (USD) Acc  
Last NAV06/05/2025158.46 USD  -0.08  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025158.46 USD 125 880.280119 946 660.30341 419 663 066.2211------
05/05/2025158.59 USD 125 407.367419 888 557.89411 415 878 700.2884------

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