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LU1322538627   AQR Fds Managed Futures UCITS Fund K GBP Dis  
Last NAV04/06/2026150.62 GBP  -0.52  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026150.62 GBP 442.939666 713.42461 546 760 731.6043------
03/06/2026151.41 GBP 442.939667 064.99791 550 149 770.9442------

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