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LU1103258510   AQR Fds Managed Futures UCITS Fund F GBP Cap  
Last NAV24/04/2024136.19 GBP  +0.52  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024136.19 GBP 1 154 504.8497157 237 137.9362519 092 662.2058------
23/04/2024135.48 GBP 1 155 134.014156 497 862.5949516 207 224.066------

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