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LU1978639190   AQR Emerging Relaxed Constraint Eq RAGF Cap  
Last NAV04/06/2026195.29 GBP  -2.67  % 
Previous prices
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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
   
04/06/2026195.29 GBP 4 686.0442915 155.53862 633 779 882.0469------
03/06/2026200.64 GBP 4 683.5522939 714.77552 696 785 590.1188------

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