Advanced Search

LU0995953451   AQR Fds Global Risk Parity UCITS Fund D2 Cap  
Last NAV04/06/2026120.02 CHF  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026120.02 CHF 44 697.035 364 536.2779613 623 490.0043------
03/06/2026120.27 CHF 44 697.035 375 544.6324613 499 304.0737------

Number of results : 2
Number of pages : 1

   
  Incorporating