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LU0995952057   AQR Fds Global Risk Parity UCITS Fund A3 Cap  
Last NAV20/07/2026132.31 USD  +0.09  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026132.31 USD 729 572.791396 528 457.4665598 381 588.961------
17/07/2026132.19 USD 729 572.791396 444 559.2384598 045 691.0548------

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Number of pages : 1

   
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