Advanced Search

LU0995954004   AQR Fds Global Risk Parity UCITS Fund E2 Dis  
Last NAV04/06/2026115.15 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026115.15 EUR 3 255374 819.572613 623 490.0043------
03/06/2026115.37 EUR 3 255375 533.7545613 499 304.0737------

Number of results : 2
Number of pages : 1

   
  Incorporating