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LU1532680706   AQR UT Fd - AQR Ax UT Fd C1 (GBP) Acc  
Last NAV17/07/2026167.77 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
   
17/07/2026167.77 GBP 436 379.628473 212 357.8633 539 418 576.8005------
16/07/2026168.73 GBP 436 114.958173 587 057.38463 567 466 846.1348------

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