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LU0995952057   AQR Fds Global Risk Parity UCITS Fund A3 Cap  
Last NAV05/06/2026133.01 USD  -1.14  % 
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026133.01 USD 729 572.791397 038 810.6865604 426 247.8624------
04/06/2026134.55 USD 729 572.791398 165 376.9372613 623 490.0043------

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