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LU1978638978   AQR Emerging Relaxed Constraint Eq RAEF Cap  
Last NAV04/06/2026188.36 EUR  -2.78  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026188.36 EUR 9 207.78541 734 416.17132 633 779 882.0469------
03/06/2026193.74 EUR 9 207.78541 783 898.51742 696 785 590.1188------

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