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LU1978638978   AQR Emerging Relaxed Constraint Eq RAEF Cap  
Last NAV20/07/2026183.32 EUR  +1.50  % 
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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
   
20/07/2026183.32 EUR 9 207.78541 687 958.40362 502 051 369.7428------
17/07/2026180.61 EUR 9 207.78541 663 042.90832 474 911 868.1061------

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