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LU1978638978   AQR Emerging Relaxed Constraint Eq RAEF Cap  
Last NAV21/07/2026186.74 EUR  +1.87  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026186.74 EUR 9 207.78541 719 444.21972 548 889 187.1679------
20/07/2026183.32 EUR 9 207.78541 687 958.40362 502 051 369.7428------

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