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LU1103257975   AQR Fds Managed Futures UCITS Fund A USD Cap  
Last NAV23/04/2024139.37 USD  -0.63  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024139.37 USD 50 431.15287 028 683.0967516 207 224.066------
22/04/2024140.26 USD 50 431.15287 073 644.5111514 885 856.1698------

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