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LU0995951836   AQR Fds Global Risk Parity UCITS Fund A2 Cap  
Last NAV04/06/2026161.39 USD  -0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026161.39 USD 176 587.636428 499 320.9448613 623 490.0043------
03/06/2026161.65 USD 176 587.636428 545 715.445613 499 304.0737------

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