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LU0995952131   AQR Fds Global Risk Parity UCITS Fund B1 Cap  
Last NAV12/05/2025119.16 EUR  -0.48  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025119.16 EUR 59 169.84687 050 558.3241465 604 793.8194------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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