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LU0995952727   AQR Fds Global Risk Parity UCITS Fund C2 Cap  
Last NAV19/09/2024138.43 GBP  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00GBP138.43138.43138.43
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV138.25 GBP
18/09/2024
Variation %+0.13%
Number of shares/units outstanding995 784.49
Total net assets137 844 639.8252 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating