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LU1662499455   AQR Fds Managed Futures UCITS Fund IAG1F GBP Cap  
Last NAV14/05/2024128.36 GBP  -0.80  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/05/202400:00GBP128.36128.36128.36
Nav Information
Last NAV date14/05/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV129.39 GBP
13/05/2024
Variation %-0.80%
Number of shares/units outstanding213 049.18
Total net assets27 347 857.5096 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating