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LU2694861712   AQR UCITS Funds - AQR Managed Futures UCITS Fund PRAUFT  
Last NAV04/06/2026119.28 USD  -0.59  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026119.28 USD 2 655.9702316 805.34721 546 760 731.6043------
03/06/2026119.99 USD 2 655.9702318 680.72471 550 149 770.9442------

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