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LU1322538627   AQR Fds Managed Futures UCITS Fund K GBP Dis  
Last NAV21/07/2026148.87 GBP  +1.05  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026148.87 GBP 4 659.8428693 688.93481 606 417 365.8989------
20/07/2026147.32 GBP 4 659.8428686 502.04341 595 573 266.026------

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