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LU0995952727   AQR Fds Global Risk Parity UCITS Fund C2 Cap  
Last NAV20/07/2026162.18 GBP  +0.09  % 
Previous prices
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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
   
20/07/2026162.18 GBP 808 135.1704131 064 008.048598 381 588.961------
17/07/2026162.04 GBP 808 135.1704130 949 902.0886598 045 691.0548------

Number of results : 2
Number of pages : 1

   
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