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LU2868770285   AQR UT Fd - AQR Ax UT Fd RAG3 (GBP) Acc  
Last NAV17/07/2026104.88 GBP  -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
   
17/07/2026104.88 GBP 30 807.85043 231 264.10093 539 418 576.8005------
16/07/2026105.48 GBP 30 807.85043 249 676.28093 567 466 846.1348------

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