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LU1662511259   AQR Fds Global Risk Parity UCITS Fund RAE4F EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 27/08/2018)
Previous NAV24/08/201899.51 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/08/2018 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/08/2018Unavailable---------
24/08/201899.51 EUR 50049 752.5461 655 490 041.9851------

Number of results : 2
Number of pages : 1

   
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