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LU0995952057   AQR Fds Global Risk Parity UCITS Fund A3 Cap  
Last NAV21/07/2026132.21 USD  -0.08  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026132.21 USD 729 572.791396 459 020.6549595 601 136.1257------
20/07/2026132.31 USD 729 572.791396 528 457.4665598 381 588.961------

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