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LU1978637145   AQR Emerging Relaxed Constraint Eq IAG1F Cap  
Last NAV17/07/2026129.01 GBP  -1.68  % 
Previous prices
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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
   
17/07/2026129.01 GBP 113.1314 595.43182 474 911 868.1061------
16/07/2026131.21 GBP 113.1314 844.23442 529 500 997.175------

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