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LU3120040467   Funds Aqr Apex UCITS Fund Ragt3 GBP Acc  
Last NAV17/07/2026102.62 GBP  -0.57  % 
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
   
17/07/2026102.62 GBP 98 785.384310 137 542.40113 539 418 576.8005------
16/07/2026103.21 GBP 98 785.384310 195 728.80743 567 466 846.1348------

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