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LU1662497756   AQR UT Fd - AQR Ax UT Fd RAGF (GBP) Acc  
Last NAV17/07/2026114.44 GBP  -0.56  % 
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
   
17/07/2026114.44 GBP 43 897.27675 023 384.893 539 418 576.8005------
16/07/2026115.09 GBP 43 880.46875 050 241.42213 567 466 846.1348------

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