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LU1662501532   AQR Fds Managed Futures UCITS Fund RAEF EUR Cap  
Last NAV04/06/2026163.21 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
   
04/06/2026163.21 EUR 8 691.04271 418 496.96531 546 760 731.6043------
03/06/2026164.2 EUR 8 691.04271 427 027.46781 550 149 770.9442------

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