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LU1278923427   AQR Fds Managed Futures UCITS Fund G USD Cap  
Last NAV12/05/2025131.17 USD  -2.70  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025131.17 USD 314 512.149641 254 888.5275731 547 144.0927------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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