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LU1103258270   AQR Fds Managed Futures UCITS Fund C GBP Cap  
Last NAV17/07/2026144.11 GBP  -0.74  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026144.11 GBP 195 116.41328 118 365.36291 580 872 985.5016------
16/07/2026145.19 GBP 193 875.598828 147 864.83761 598 303 135.2632------

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