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LU1278923856   AQR Fds Managed Futures UCITS Fund I GBP Cap  
Last NAV15/04/2024144.13 GBP  +0.78  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024144.13 GBP 2 386.5412343 977.7371526 979 249.224------
12/04/2024143.02 GBP 2 386.5412341 320.0246514 405 882.6511------

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