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LU1322538627   AQR Fds Managed Futures UCITS Fund K GBP Dis  
Last NAV24/04/2024125.53 GBP  +0.53  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024125.53 GBP 229.939628 863.9985519 092 662.2058------
23/04/2024124.87 GBP 229.939628 712.7845516 207 224.066------

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