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LU1532680292   AQR UT Fd - AQR Ax UT Fd B1 (EUR) Acc  
Last NAV17/07/2026152.39 EUR  -0.57  % 
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
   
17/07/2026152.39 EUR 1 268 202.4131193 266 105.08583 539 418 576.8005------
16/07/2026153.26 EUR 1 262 962.7598193 566 334.09283 567 466 846.1348------

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