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LU2914567404   AQR UT Fd - AQR Ax UT Fd IABFT USD Acc  
Last NAV17/07/2026107.91 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
   
17/07/2026107.91 USD 31 821.71083 433 997.61943 539 418 576.8005------
16/07/2026108.53 USD 31 821.71083 453 549.42413 567 466 846.1348------

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