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LU3076186058   Funds Aqr Apex UCITS Fund Iau1 USD  
Last NAV17/07/2026106.46 USD  -0.56  % 
Previous prices
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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
   
17/07/2026106.46 USD 17 010.5231 810 8753 539 418 576.8005------
16/07/2026107.06 USD 17 010.5231 821 155.28853 567 466 846.1348------

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