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LU1662511929   AQR Fds Global Risk Parity UCITS Fund RDE4F EUR Dis  
Last NAV02/05/202492.85 EUR  -0.86  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202492.85 EUR 4 793.8596445 114.6625849 499 027.7807------
01/05/2024Unavailable---------

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Number of pages : 1

   
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