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LU1662499455
AQR Fds Managed Futures UCITS Fund IAG1F GBP Cap
Last NAV
13/05/2024
129.39 GBP
-0.08 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
129.39 GBP
212 833.4251
27 537 725.8491
512 116 315.1964
-
-
-
-
-
-
10/05/2024
129.49 GBP
212 888.7862
27 566 711.8126
511 564 076.1523
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating