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LU1532680961   AQR UT Fd - AQR Ax UT Fd C3 (GBP) Acc  
Last NAV07/05/2025146.87 GBP  +0.31  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025146.87 GBP 163 422.532924 001 355.26841 425 487 941.4624------
06/05/2025146.42 GBP 163 415.703423 927 868.15711 419 663 066.2211------

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