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LU1662497590   AQR UT Fd - AQR Ax UT Fd RAEFPR (EUR) Acc  
Last NAV22/07/2026216.97 EUR  +0.86  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026216.97 EUR 11 815.62862 563 627.99443 624 120 954.9826------
21/07/2026215.11 EUR 11 815.62862 541 675.79223 607 979 338.7864------

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