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LU1662499612   AQR Fds Managed Futures UCITS Fund IAE2F EUR Cap  
Last NAV04/06/2026137.31 EUR  -0.60  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026137.31 EUR 65 094.38028 938 170.14431 546 760 731.6043------
03/06/2026138.14 EUR 65 094.38028 992 080.60951 550 149 770.9442------

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