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LU1662497590   AQR UT Fd - AQR Ax UT Fd RAEFPR (EUR) Acc  
Last NAV06/05/2025197.15 EUR  -0.11  % 
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
   
06/05/2025197.15 EUR 11 349.46592 237 504.06491 419 663 066.2211------
05/05/2025197.36 EUR 11 349.46592 239 956.3831 415 878 700.2884------

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