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LU2915436773   AQR UT Fd - AQR Ax UT Fd RAG2GBPAcc  
Last NAV06/05/2025108.33 GBP  -0.09  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025108.33 GBP 202 166.60551 419 663 066.2211------
05/05/2025108.43 GBP 202 168.53821 415 878 700.2884------

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