Advanced Search

LU2793905634   AQR UT Fd - AQR Ax UT Fd IAC1 (CHF) Acc  
Last NAV17/07/2026107.35 CHF  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026107.35 CHF 271 073.016729 100 194.67453 539 418 576.8005------
16/07/2026107.97 CHF 269 633.016729 113 087.76833 567 466 846.1348------

Number of results : 2
Number of pages : 1

   
  Incorporating