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LU2746661375   AQR UCITS Funds - AQRManagedFuturesUCITSFdRAG4FGBPAcc  
Last NAV21/07/2026136.74 GBP  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026136.74 GBP 752.1113102 845.56931 606 417 365.8989------
20/07/2026135.25 GBP 753.078101 854.75071 595 573 266.026------

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