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LU2694861639   AQR UCITS Funds - AQR Managed Futures UCITS Fund PIAU1FT  
Last NAV05/06/2026133.37 USD  +0.24  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026133.37 USD 11 595.76161 546 501.07961 546 872 204.8756------
04/06/2026133.05 USD 11 595.76161 542 805.66371 546 760 731.6043------

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