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LU1103258197   AQR Fds Managed Futures UCITS Fund B EUR Cap  
Last NAV18/09/202497.55 EUR  -0.63  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR97.5597.5597.55
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV98.17 EUR
17/09/2024
Variation %-0.63%
Number of shares/units outstanding17 607.76
Total net assets1 717 700.969 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating