Advanced Search

LU1542333007   AQR Fds Managed Futures UCITS Fund M EUR Cap  
Last NAV17/07/2026117.3 EUR  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026117.3 EUR 30 536.75973 582 043.43211 580 872 985.5016------
16/07/2026118.18 EUR 30 536.75973 608 902.86221 598 303 135.2632------

Number of results : 2
Number of pages : 1

   
  Incorporating