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LU1662501532   AQR Fds Managed Futures UCITS Fund RAEF EUR Cap  
Last NAV20/07/2026159.23 EUR  +0.91  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026159.23 EUR 9 239.19441 471 201.56371 595 573 266.026------
17/07/2026157.79 EUR 9 239.19441 457 887.11351 580 872 985.5016------

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