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LU0995952131
AQR Fds Global Risk Parity UCITS Fund B1 Cap
Last NAV
25/04/2024
116.12 EUR
-1.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
116.12 EUR
117 638.3645
13 659 857.6053
847 995 800.9074
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24/04/2024
117.36 EUR
117 638.3645
13 806 565.8049
856 428 181.8254
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Number of results : 2
Number of pages : 1
Incorporating