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LU0995954004   AQR Fds Global Risk Parity UCITS Fund E2 Dis  
Last NAV03/05/202494.02 EUR  +1.47  % 
Previous prices
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Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202494.02 EUR 1 505141 506.3139867 335 251.4025------
02/05/202492.66 EUR 1 505139 458.2242849 499 027.7807------

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