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LU1103258270   AQR Fds Managed Futures UCITS Fund C GBP Cap  
Last NAV20/07/2026145.43 GBP  +0.92  % 
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
   
20/07/2026145.43 GBP 195 273.871128 398 577.63981 595 573 266.026------
17/07/2026144.11 GBP 195 116.41328 118 365.36291 580 872 985.5016------

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