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LU2793906103   AQR UT Fd - AQR Ax UT Fd IAN2 (NOK) Acc  
Last NAV17/07/20261 149.43 NOK  -0.56  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 149.43 NOK 482 160.1846554 207 301.02163 539 418 576.8005------
16/07/20261 155.9 NOK 482 160.1846557 330 607.40713 567 466 846.1348------

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