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LU0995951836   AQR Fds Global Risk Parity UCITS Fund A2 Cap  
Last NAV06/05/2024126.84 USD  +0.63  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024126.84 USD 344 259.896443 665 958.0997873 129 129.757------
03/05/2024126.05 USD 344 510.616443 424 688.1056867 335 251.4025------

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