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LU1103258270   AQR Fds Managed Futures UCITS Fund C GBP Cap  
Last NAV19/04/2024124.29 GBP  +0.02  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024124.29 GBP 232 685.139828 921 194.2395520 561 160.704------
18/04/2024124.27 GBP 232 571.600528 902 650.0924518 986 518.3422------

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