Advanced Search

LU2694862017   AQR UT Fd - AQR Ax UT Fd IAST (SEK) Acc  
Last NAV04/06/20261 326.4 SEK  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 326.4 SEK 158 479.1976210 206 775.59233 582 580 340.2873------
03/06/20261 323.72 SEK 158 610.1976209 955 101.28713 564 257 059.2987------

Number of results : 2
Number of pages : 1

   
  Incorporating