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LU0995952644   AQR Fds Global Risk Parity UCITS Fund C1 Cap  
Last NAV25/04/2024127.05 GBP  -1.05  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024127.05 GBP 54 174.42456 882 894.3583847 995 800.9074------
24/04/2024128.4 GBP 54 234.73996 963 564.7713856 428 181.8254------

Number of results : 2
Number of pages : 1

   
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