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LU2793906368   AQR UT Fd - AQR Ax UT Fd IAS1 (SEK) Acc  
Last NAV17/07/20261 040.79 SEK  -0.46  % 
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 040.79 SEK 305 344.3402317 798 897.30243 539 418 576.8005------
16/07/20261 045.59 SEK 305 344.3402319 265 660.02713 567 466 846.1348------

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