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LU1532681001   AQR UT Fd - AQR Ax UT Fd D1 (CHF) Acc  
Last NAV17/07/2026138.07 CHF  -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
   
17/07/2026138.07 CHF 25 566.95983 530 038.0863 539 418 576.8005------
16/07/2026138.86 CHF 25 566.95983 550 345.46343 567 466 846.1348------

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