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LU2915436773   AQR UT Fd - AQR Ax UT Fd RAG2GBPAcc  
Last NAV17/07/2026115.49 GBP  -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
   
17/07/2026115.49 GBP 303 182.448335 015 200.55943 539 418 576.8005------
16/07/2026116.15 GBP 303 233.179435 220 614.09423 567 466 846.1348------

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