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LU1103258353   AQR Fds Managed Futures UCITS Fund D CHF Cap  
Last NAV04/06/2026100.58 CHF  -0.56  % 
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
   
04/06/2026100.58 CHF 2 500251 455.02581 546 760 731.6043------
03/06/2026101.15 CHF 2 500252 866.44131 550 149 770.9442------

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