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LU2793905717   AQR UT Fd - AQR Ax UT Fd IAE1 (EUR) Acc  
Last NAV17/07/2026112.43 EUR  -0.57  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026112.43 EUR 2 441 288.5706274 482 837.96353 539 418 576.8005------
16/07/2026113.08 EUR 2 441 299.5706276 060 115.35243 567 466 846.1348------

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