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LU1662498721   AQR Fds Managed Futures UCITS Fund IAET EUR Cap  
Last NAV12/05/2025120.43 EUR  -2.78  % 
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
   
12/05/2025120.43 EUR 14 498.78221 746 127.1208731 547 144.0927------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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