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LU2746661375   AQR UCITS Funds - AQRManagedFuturesUCITSFdRAG4FGBPAcc  
Last NAV05/06/2026138.79 GBP  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026138.79 GBP 856.4053118 863.95461 546 872 204.8756------
04/06/2026138.46 GBP 856.4053118 577.62751 546 760 731.6043------

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