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LU1470532745   AQR Lux Funds AQR Diversified Risk Premia Fund A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/20251 937.99 USD  -1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/20251 937.99 USD 34 538.382266 934 963.28761 047 059 261.7294------

Number of results : 2
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