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LU1103258353   AQR Fds Managed Futures UCITS Fund D CHF Cap  
Last NAV20/07/202697.82 CHF  +0.91  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202697.82 CHF 2 500244 555.67111 595 573 266.026------
17/07/202696.94 CHF 2 500242 357.04011 580 872 985.5016------

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