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LU1103258197   AQR Fds Managed Futures UCITS Fund B EUR Cap  
Last NAV24/04/2024106.82 EUR  +0.53  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024106.82 EUR 7 018749 671.4282519 092 662.2058------
23/04/2024106.26 EUR 7 018745 753.5713516 207 224.066------

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