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LU2694862017   AQR UT Fd - AQR Ax UT Fd IAST (SEK) Acc  
Last NAV06/05/20251 250.53 SEK  -0.10  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20251 250.53 SEK 108 111.0676135 195 869.95531 419 663 066.2211------
05/05/20251 251.77 SEK 108 111.0676135 330 392.04941 415 878 700.2884------

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