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LU1662502001   AQR Fds Managed Futures UCITS Fund RAU USD Cap  
Last NAV17/07/2026117.72 USD  -0.73  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026117.72 USD 13 958.63521 643 154.24661 580 872 985.5016------
16/07/2026118.59 USD 13 958.63521 655 317.23441 598 303 135.2632------

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