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LU1532680961   AQR UT Fd - AQR Ax UT Fd C3 (GBP) Acc  
Last NAV17/07/2026157.95 GBP  -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
   
17/07/2026157.95 GBP 208 832.155332 984 484.30153 539 418 576.8005------
16/07/2026158.84 GBP 208 836.812733 172 512.90813 567 466 846.1348------

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