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LU1470534105   AQR Lux Funds AQR Diversified Risk Premia Fund B GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV05/05/20251 852.76 GBP  +0.07  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 06/05/2025 to 06/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV1 852.76 GBP
05/05/2025
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