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LU1978639190   AQR Sustainable Emerging Relaxed Constraint Eq RAGF Cap  
Last NAV31/05/2024116.32 GBP  -1.36  % 
Previous prices
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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
   
31/05/2024116.32 GBP 607.850170 703.76641 398 062 851.6959------
30/05/2024117.92 GBP 607.850171 675.17121 413 551 965.251------

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