Advanced Search

LU1542333007   AQR Fds Managed Futures UCITS Fund M EUR Cap  
Last NAV03/06/2026122.21 EUR  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026122.21 EUR 29 260.20963 575 799.79741 550 149 770.9442------
02/06/2026121.35 EUR 29 260.20963 550 839.83491 555 345 384.6704------

Number of results : 2
Number of pages : 1

   
  Incorporating