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LU3076186215   Funds Aqr Managed Futures UCITS Fund Ias1 SEK  
Last NAV20/07/2026115.5 SEK  +0.83  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026115.5 SEK 743 315.577185 854 530.54081 595 573 266.026------
17/07/2026114.55 SEK 728 431.515783 443 335.69641 580 872 985.5016------

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