Advanced Search

LU1542333007   AQR Fds Managed Futures UCITS Fund M EUR Cap  
Last NAV10/05/2024102.74 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024102.74 EUR 2 567.2447263 769.8821511 564 076.1523------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating