Advanced Search

LU2793906798   AQR UT Fd - AQR Ax UT Fd IDG1 (GBP) Dist  
Last NAV20/07/2026105.33 GBP  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.33 GBP 15 220.99171 603 232.06353 586 916 203.1549------
17/07/2026104.11 GBP 15 220.99171 584 626.2173 539 418 576.8005------

Number of results : 2
Number of pages : 1

   
  Incorporating