Advanced Search

LU0995952644   AQR Fds Global Risk Parity UCITS Fund C1 Cap  
Last NAV03/06/2026164.06 GBP  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026164.06 GBP 5 692.5287933 897.8013613 499 304.0737------
02/06/2026164.57 GBP 5 715.5996940 587.6559617 358 634.1486------

Number of results : 2
Number of pages : 1

   
  Incorporating