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LU1278923856   AQR Fds Managed Futures UCITS Fund I GBP Cap  
Last NAV03/06/2026169.24 GBP  +0.65  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026169.24 GBP 3 692.243624 866.17961 550 149 770.9442------
02/06/2026168.15 GBP 3 692.243620 867.12161 555 345 384.6704------

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