Advanced Search

LU2793906012   AQR UT Fd - AQR Ax UT Fd IAN1 (NOK) Acc  
Last NAV17/07/20261 050.91 NOK  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 050.91 NOK 56 655.023459 539 292.54543 539 418 576.8005------
16/07/20261 055.66 NOK 56 655.023459 808 241.71933 567 466 846.1348------

Number of results : 2
Number of pages : 1

   
  Incorporating