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LU2793906285   AQR UT Fd - AQR Ax UT Fd IAN4 (NOK) Acc  
Last NAV17/07/20261 188.14 NOK  -0.56  % 
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
   
17/07/20261 188.14 NOK 3 763 437.26274 471 487 798.44093 539 418 576.8005------
16/07/20261 194.79 NOK 3 763 437.26274 496 520 195.2483 567 466 846.1348------

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