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LU0995952057   AQR Fds Global Risk Parity UCITS Fund A3 Cap  
Last NAV17/05/2024108.29 USD  +0.11  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024108.29 USD 419 614.168845 440 991.5457897 552 793.1834------
16/05/2024108.17 USD 419 614.168845 388 826.5467896 269 740.2787------

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  Incorporating