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LU2319526245   AQR Corporate Arbitrage UCITS Fund IAG1 Cap  
Last NAV22/07/2026115.39 GBP  0.00  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026115.39 GBP 505 769.7419161 392 026.2052------
21/07/2026115.39 GBP 505 769.5322161 366 297.8147------

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