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LU2915436773   AQR UT Fd - AQR Ax UT Fd RAG2GBPAcc  
Last NAV03/06/2026116.89 GBP  +0.02  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026116.89 GBP 237 793.345727 794 489.21023 564 257 059.2987------
02/06/2026116.87 GBP 237 921.261927 805 037.8713 562 977 504.0138------

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Number of pages : 1

   
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