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LU0995952305
AQR Fds Global Risk Parity UCITS Fund B2 Cap
Last NAV
17/05/2024
111.47 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
111.47 EUR
1 861 314.1646
207 484 658.5795
897 552 793.1834
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16/05/2024
111.35 EUR
1 861 006.4246
207 224 904.1647
896 269 740.2787
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Number of results : 2
Number of pages : 1
Incorporating