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LU2793905808   AQR UT Fd - AQR Ax UT Fd IAG1 (GBP) Acc  
Last NAV17/07/2026116.61 GBP  -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
   
17/07/2026116.61 GBP 128 617.805914 998 508.73943 539 418 576.8005------
16/07/2026117.28 GBP 128 840.805915 110 573.35933 567 466 846.1348------

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