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LU2746661458   AQRUCITSFds -AQRDpLSEqUCITSFdRAG2FGBPAcc  
Last NAV20/07/2026145.04 GBP  +0.93  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026145.04 GBP 44 324.62426 428 944.59021 443 133 311.2445------
17/07/2026143.7 GBP 44 246.87496 358 379.84261 430 028 000.7339------

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