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LU0995952305   AQR Fds Global Risk Parity UCITS Fund B2 Cap  
Last NAV10/06/2026129.47 EUR  -0.71  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026129.47 EUR 132 177.444617 113 164.6233597 024 084.366------
09/06/2026130.4 EUR 132 349.444617 257 880.4617601 503 775.8527------

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