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LU2868770103   AQR UT Fd - AQR Ax UT Fd RAU3 (USD) Acc  
Last NAV17/07/2026114.85 USD  -0.56  % 
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
   
17/07/2026114.85 USD 373 538.242142 899 644.70973 539 418 576.8005------
16/07/2026115.5 USD 373 538.242143 141 900.63823 567 466 846.1348------

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