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LU1103258437   AQR Fds Managed Futures UCITS Fund E EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 03/02/2025)
Previous NAV31/01/2025120.53 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2025Unavailable---------
31/01/2025120.53 EUR 61 415.89047 402 469.5094641 343 929.4465------

Number of results : 2
Number of pages : 1

   
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