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LU1978636410   AQR Sustainable Emerging Relaxed Constraint Eq IAU1F Cap  
Last NAV31/05/2024121.52 USD  -1.15  % 
Previous prices
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024121.52 USD 42.26115 135.38381 398 062 851.6959------
30/05/2024122.93 USD 42.26115 195.30531 413 551 965.251------

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