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LU1958527746   AQR Emerging Relaxed Constraint Eq IAU Cap  
Last NAV04/06/2026222.65 USD  -2.34  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026222.65 USD 11 802 940.53872 627 954 874.1492 633 779 882.0469------
03/06/2026227.98 USD 11 802 940.53872 690 812 484.37662 696 785 590.1188------

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