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LU1662497327   AQR UT Fd - AQR Ax UT Fd RAUF (USD) Acc  
Last NAV17/07/2026168.89 USD  -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
   
17/07/2026168.89 USD 175 173.708129 585 780.79723 539 418 576.8005------
16/07/2026169.85 USD 175 463.708129 803 094.01773 567 466 846.1348------

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