Advanced Search

LU2793907689   AQR UT Fd - AQR Ax UT Fd RAET (EUR) Acc  
Last NAV17/07/2026104.95 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.95 EUR 200 852.79721 080 407.21453 539 418 576.8005------
16/07/2026105.56 EUR 200 852.79721 202 919.96833 567 466 846.1348------

Number of results : 2
Number of pages : 1

   
  Incorporating