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LU1662495545   AQR UT Fd - AQR Ax UT Fd IAUFT (USD) Acc  
Last NAV17/07/2026116.9 USD  -0.56  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026116.9 USD 569 210.324166 538 000.72853 539 418 576.8005------
16/07/2026117.56 USD 569 210.324166 915 735.15873 567 466 846.1348------

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