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LU1662502183   AQR Fds Managed Futures UCITS Fund RAE EUR Cap  
Last NAV04/06/2026118.52 EUR  -0.54  % 
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
   
04/06/2026118.52 EUR 5 018.7743594 812.36421 546 760 731.6043------
03/06/2026119.16 EUR 5 018.7743598 055.13971 550 149 770.9442------

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