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LU0995954426   AQR Fds Global Risk Parity UCITS Fund F Dis  
Last NAV statusUnavailable - Dormant share  (from 27/03/2023)
Previous NAV24/03/2023109.01 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/03/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/03/2023Unavailable---------
24/03/2023109.01 EUR 381 957.393941 636 332.3872602 944 839.6713------

Number of results : 2
Number of pages : 1

   
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