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LU0995952727   AQR Fds Global Risk Parity UCITS Fund C2 Cap  
Last NAV21/07/2026162.07 GBP  -0.07  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026162.07 GBP 808 135.1704130 974 402.8956595 601 136.1257------
20/07/2026162.18 GBP 808 135.1704131 064 008.048598 381 588.961------

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