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LU1103258270   AQR Fds Managed Futures UCITS Fund C GBP Cap  
Last NAV04/06/2026148.7 GBP  -0.52  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026148.7 GBP 170 952.485825 420 849.48641 546 760 731.6043------
03/06/2026149.48 GBP 170 893.0525 545 908.05541 550 149 770.9442------

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