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LU0995953451   AQR Fds Global Risk Parity UCITS Fund D2 Cap  
Last NAV03/05/2024102.97 CHF  +1.48  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024102.97 CHF 1 239 625.34127 640 578.2003867 335 251.4025------
02/05/2024101.47 CHF 1 238 955.43125 721 445.5487849 499 027.7807------

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