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LU1103257975   AQR Fds Managed Futures UCITS Fund A USD Cap  
Last NAV04/06/2026168.44 USD  -0.53  % 
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
   
04/06/2026168.44 USD 242 551.405140 854 314.36211 546 760 731.6043------
03/06/2026169.33 USD 242 551.405141 070 727.73241 550 149 770.9442------

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