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LU1662499455   AQR Fds Managed Futures UCITS Fund IAG1F GBP Cap  
Last NAV13/05/2024129.39 GBP  -0.08  % 
Previous prices
Start date:End date: 
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024129.39 GBP 212 833.425127 537 725.8491512 116 315.1964------
10/05/2024129.49 GBP 212 888.786227 566 711.8126511 564 076.1523------

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