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LU2915436427   AQR UT Fd - AQR Ax UT Fd RAH3 HKD Acc  
Last NAV17/07/202699.38 HKD  -0.57  % 
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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
   
17/07/202699.38 HKD 226 261.391822 486 044.08823 539 418 576.8005------
16/07/202699.95 HKD 226 261.391822 615 667.78553 567 466 846.1348------

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