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LU0995953022
AQR Fds Global Risk Parity UCITS Fund C3 Cap
Last NAV
22/04/2024
103.42 GBP
0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
103.42 GBP
1 555 034.1162
160 820 130.2242
845 978 530.1686
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-
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19/04/2024
103.42 GBP
1 555 034.1162
160 821 042.4351
851 486 965.2242
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating