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7416/10/-   AQR UT Fd - AQR Ax UT FdRAUFT (USD)Acc  
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------

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