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LU1662498721   AQR Fds Managed Futures UCITS Fund IAET EUR Cap  
Last NAV10/05/2024124.44 EUR  +0.33  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024124.44 EUR 15 862.87811 973 912.3504511 564 076.1523------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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