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LU2793906103   AQR UT Fd - AQR Ax UT Fd IAN2 (NOK) Acc  
Last NAV13/06/20251 088.62 NOK  -0.29  % 
Previous prices
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 088.62 NOK 455 743.3175496 131 275.28491 716 264 637.2128------
12/06/20251 091.82 NOK 455 743.3175497 588 303.25721 711 102 155.5248------

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