Advanced Search

LU1775565481   AQR Fds AQR Managed Futures UCITS Fund IAG3F Cap  
Last NAV10/05/2024148.87 GBP  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024148.87 GBP 569 233.163984 740 860.0226511 564 076.1523------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating