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LU1978638978   AQR Sustainable Emerging Relaxed Constraint Eq RAEF Cap  
Last NAV31/05/2024111.99 EUR  -1.50  % 
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024111.99 EUR 17 120.42261 917 287.55361 398 062 851.6959------
30/05/2024113.69 EUR 17 120.42261 946 427.77361 413 551 965.251------

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