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LU1662498135   AQR UT Fd - AQR Ax UT Fd RACFT (CHF) Acc  
Last NAV17/07/2026106.41 CHF  -0.58  % 
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
   
17/07/2026106.41 CHF 18 991.35662 020 903.24253 539 418 576.8005------
16/07/2026107.03 CHF 18 991.35662 032 712.08763 567 466 846.1348------

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