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LU1662498721   AQR Fds Managed Futures UCITS Fund IAET EUR Cap  
Last NAV04/06/2026146.01 EUR  -0.54  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026146.01 EUR 25 624.23923 741 497.53941 546 760 731.6043------
03/06/2026146.81 EUR 24 562.59383 605 949.28031 550 149 770.9442------

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