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LU0995952305   AQR Fds Global Risk Parity UCITS Fund B2 Cap  
Last NAV17/05/2024111.47 EUR  +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
   
17/05/2024111.47 EUR 1 861 314.1646207 484 658.5795897 552 793.1834------
16/05/2024111.35 EUR 1 861 006.4246207 224 904.1647896 269 740.2787------

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