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LU2793907416   AQR UT Fd - AQR Ax UT Fd RAUT (USD) Acc  
Last NAV17/07/2026109.27 USD  -0.57  % 
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
   
17/07/2026109.27 USD 3 559 271.635388 913 075.50393 539 418 576.8005------
16/07/2026109.9 USD 3 553 921.0996390 560 092.20193 567 466 846.1348------

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