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LU2793906798   AQR UT Fd - AQR Ax UT Fd IDG1 (GBP) Dist  
Last NAV04/06/2026105.42 GBP  +0.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.42 GBP 13 677.6041 441 893.59943 582 580 340.2873------
03/06/2026105.2 GBP 13 507.6041 420 975.32473 564 257 059.2987------

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