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LU0995951836   AQR Fds Global Risk Parity UCITS Fund A2 Cap  
Last NAV17/07/2026158.55 USD  -0.08  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026158.55 USD 173 652.636427 533 341.4781598 045 691.0548------
16/07/2026158.68 USD 173 652.636427 555 343.1962600 199 760.2046------

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