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LU0995953022   AQR Fds Global Risk Parity UCITS Fund C3 Cap  
Last NAV22/04/2024103.42 GBP  0.00  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024103.42 GBP 1 555 034.1162160 820 130.2242845 978 530.1686------
19/04/2024103.42 GBP 1 555 034.1162160 821 042.4351851 486 965.2242------

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