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LU1662502183   AQR Fds Managed Futures UCITS Fund RAE EUR Cap  
Last NAV17/07/2026114.91 EUR  -0.67  % 
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
   
17/07/2026114.91 EUR 6 832.0781785 065.28711 580 872 985.5016------
16/07/2026115.68 EUR 6 832.0781790 343.78921 598 303 135.2632------

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