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LU1662511176   AQR Fds Global Risk Parity UCITS Fund RAG4F GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 11/11/2022)
Previous NAV10/11/202294.21 GBP  +1.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/11/2022 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2022Unavailable---------
10/11/202294.21 GBP 81576 779.9704601 957 390.0276------

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