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LU2463981279   AQR UCITS Fds - AQR Corp Arbit UCITS Fd IAE3F Acc EUR  
Last NAV24/07/2026111.16 EUR  -0.19  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026111.16 EUR 792 92088 138 203.222160 743 937.1456------
23/07/2026111.37 EUR 792 92088 305 758.6087161 006 913.6899------

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