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LU1978636410   AQR Emerging Relaxed Constraint Eq IAU1F Cap  
Last NAV20/07/2026205.61 USD  +1.32  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026205.61 USD 16 289.42573 349 194.61242 502 051 369.7428------
17/07/2026202.93 USD 16 289.42573 305 612.8262 474 911 868.1061------

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