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LU2793906798   AQR UT Fd - AQR Ax UT Fd IDG1 (GBP) Dist  
Last NAV22/07/2026106.77 GBP  +0.69  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026106.77 GBP 15 077.99171 609 919.59673 624 120 954.9826------
21/07/2026106.04 GBP 15 050.99171 595 945.4113 607 979 338.7864------

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