Advanced Search

LU1662495974   AQR UT Fd - AQR Ax UT Fd RAUFT (USD) Acc  
Last NAV17/07/2026198.76 USD  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026198.76 USD 325 662.838164 727 555.01923 539 418 576.8005------
16/07/2026199.9 USD 325 915.117265 149 153.39473 567 466 846.1348------

Number of results : 2
Number of pages : 1

   
  Incorporating