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LU1103258197   AQR Fds Managed Futures UCITS Fund B EUR Cap  
Last NAV20/07/2026120.3 EUR  +0.91  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026120.3 EUR 137 670.364416 561 595.46311 595 573 266.026------
17/07/2026119.21 EUR 138 070.364416 459 649.21041 580 872 985.5016------

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