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LU2694862017   AQR UT Fd - AQR Ax UT Fd IAST (SEK) Acc  
Last NAV21/07/20261 331.11 SEK  +0.66  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 331.11 SEK 160 150.8897213 178 377.18073 607 979 338.7864------
20/07/20261 322.38 SEK 160 150.8897211 780 826.24643 586 916 203.1549------

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