Advanced Search

LU1662500724   AQR Fds Managed Futures UCITS Fund RAET EUR Cap  
Last NAV04/06/2026147.79 EUR  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026147.79 EUR 3 891.5718575 124.45851 546 760 731.6043------
03/06/2026148.59 EUR 4 025.5718598 164.50731 550 149 770.9442------

Number of results : 2
Number of pages : 1

   
  Incorporating