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LU3076186215   Funds Aqr Managed Futures UCITS Fund Ias1 SEK  
Last NAV04/06/2026118.17 SEK  -0.55  % 
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
   
04/06/2026118.17 SEK 701 095.745582 851 365.73751 546 760 731.6043------
03/06/2026118.82 SEK 695 953.573182 694 161.8171 550 149 770.9442------

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