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LU1103258197   AQR Fds Managed Futures UCITS Fund B EUR Cap  
Last NAV04/06/2026123.24 EUR  -0.54  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026123.24 EUR 131 181.075816 166 484.15981 546 760 731.6043------
03/06/2026123.91 EUR 131 181.075816 254 202.39551 550 149 770.9442------

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