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LU1662502001   AQR Fds Managed Futures UCITS Fund RAU USD Cap  
Last NAV03/06/2026122.11 USD  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026122.11 USD 13 105.72041 600 369.97981 550 149 770.9442------
02/06/2026121.34 USD 13 105.72041 590 244.64611 555 345 384.6704------

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