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LU1775565481   AQR Fds AQR Managed Futures UCITS Fund IAG3F Cap  
Last NAV05/06/2026184.78 GBP  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026184.78 GBP 2 013 676.9033372 083 753.52281 546 872 204.8756------
04/06/2026184.33 GBP 2 013 676.9033371 186 324.61741 546 760 731.6043------

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