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LU2793907176   AQR UT Fd - AQR Ax UT Fd PRAU1T (USD) Acc  
Last NAV17/07/2026109.47 USD  -0.57  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026109.47 USD 322 554.205635 310 369.83593 539 418 576.8005------
16/07/2026110.1 USD 322 554.205635 513 672.91333 567 466 846.1348------

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