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LU0995953022   AQR Fds Global Risk Parity UCITS Fund C3 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025107.85 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025107.85 GBP 1 298 327.3311140 030 330.3079473 094 140.8139------

Number of results : 2
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