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LU1669151398   AQR Fds Global Risk Parity UCITS Fund C4 GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 21/11/2019)
Previous NAV20/11/2019107.92 GBP  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/11/2019 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/11/2019Unavailable---------
20/11/2019107.92 GBP 5 567 405.5427600 828 534.40091 544 413 890.871------

Number of results : 2
Number of pages : 1

   
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