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LU1662508974   AQR Fds Global Risk Parity UCITS Fund RAGF GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025104.79 GBP  -0.18  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
AQR Capital Management LLC (US)
Investment type-
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