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LU2746661375   AQR UCITS Funds - AQRManagedFuturesUCITSFdRAG4FGBPAcc  
Last NAV20/07/2026135.25 GBP  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026135.25 GBP 753.078101 854.75071 595 573 266.026------
17/07/2026134.02 GBP 763.078102 271.31451 580 872 985.5016------

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