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LU2319525940   AQR Corporate Arbitrage UCITS Fund IAE2 Cap  
Last NAV22/07/2026111.81 EUR  0.00  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026111.81 EUR 414 84446 382 955.7467161 392 026.2052------
21/07/2026111.81 EUR 414 84446 382 833.2378161 366 297.8147------

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