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LU1103258510   AQR Fds Managed Futures UCITS Fund F GBP Cap  
Last NAV17/07/2026158.96 GBP  -0.74  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026158.96 GBP 2 956 863.9404470 035 918.4861 580 872 985.5016------
16/07/2026160.15 GBP 2 956 571.3667473 485 737.4271 598 303 135.2632------

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