Advanced Search

LU1278923427   AQR Fds Managed Futures UCITS Fund G USD Cap  
Last NAV20/07/2026159.96 USD  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026159.96 USD 221 455.435635 424 893.56111 595 573 266.026------
17/07/2026158.51 USD 221 455.435635 103 634.47121 580 872 985.5016------

Number of results : 2
Number of pages : 1

   
  Incorporating