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LU0995952131   AQR Fds Global Risk Parity UCITS Fund B1 Cap  
Last NAV25/04/2024116.12 EUR  -1.06  % 
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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
   
25/04/2024116.12 EUR 117 638.364513 659 857.6053847 995 800.9074------
24/04/2024117.36 EUR 117 638.364513 806 565.8049856 428 181.8254------

Number of results : 2
Number of pages : 1

   
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