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LU1662508891   AQR Fds Global Risk Parity UCITS Fund RAEF EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 04/12/2020)
Previous NAV03/12/2020101.98 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/12/2020 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/12/2020Unavailable---------
03/12/2020101.98 EUR 2 000203 967.10822 036 713 582.0709------

Number of results : 2
Number of pages : 1

   
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