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LU1103258437   AQR Fds Managed Futures UCITS Fund E EUR Cap  
Last NAV18/04/2024126.47 EUR  -0.18  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024126.47 EUR 144 652.102118 293 693.9156518 986 518.3422------
17/04/2024126.7 EUR 144 652.102118 327 737.8946525 589 558.1986------

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