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LU1662508891   AQR Fds Global Risk Parity UCITS Fund RAEF EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 04/12/2020)
Previous NAV03/12/2020101.98 EUR  +0.54  % 
Latest Price

Last NAV unavailable : Dormant share  (from 04/12/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV101.98 EUR
03/12/2020
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EUSD
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  Incorporating