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LU2868770525   AQR UT Fd - AQR Ax UT Fd RAUT3 (USD) Acc  
Last NAV17/07/2026115.81 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
   
17/07/2026115.81 USD 1 838 171.7065212 875 890.93873 539 418 576.8005------
16/07/2026116.47 USD 1 849 142.1409215 364 551.47553 567 466 846.1348------

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