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LU1278923427   AQR Fds Managed Futures UCITS Fund G USD Cap  
Last NAV10/05/2024132.91 USD  +0.35  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024132.91 USD 242 786.116432 267 564.7151511 564 076.1523------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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