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LU1875384247   AQR UT Fd - AQR Ax UT Fd IAE3F (EUR) Acc  
Last NAV17/07/2026186.91 EUR  -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
   
17/07/2026186.91 EUR 830 132.6617155 161 765.7453 539 418 576.8005------
16/07/2026187.98 EUR 830 132.6617156 044 938.52993 567 466 846.1348------

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