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LU1662499455   AQR Fds Managed Futures UCITS Fund IAG1F GBP Cap  
Last NAV12/05/2025126.75 GBP  -2.75  % 
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
   
12/05/2025126.75 GBP 469 115.46759 458 421.4045731 547 144.0927------
09/05/2025Unavailable---------

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Number of pages : 1

   
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