Advanced Search

LU1532680888   AQR UT Fd - AQR Ax UT Fd C2 (GBP) Acc  
Last NAV17/07/2026171.09 GBP  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026171.09 GBP 674 865.8411115 461 595.06833 539 418 576.8005------
16/07/2026172.06 GBP 674 806.6242116 108 926.85173 567 466 846.1348------

Number of results : 2
Number of pages : 1

   
  Incorporating