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LU0995952727
AQR Fds Global Risk Parity UCITS Fund C2 Cap
Last NAV
20/07/2026
162.18 GBP
+0.09 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
162.18 GBP
808 135.1704
131 064 008.048
598 381 588.961
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-
-
-
-
-
17/07/2026
162.04 GBP
808 135.1704
130 949 902.0886
598 045 691.0548
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating