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LU0995952727   AQR Fds Global Risk Parity UCITS Fund C2 Cap  
Last NAV05/06/2026163.03 GBP  -1.15  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026163.03 GBP 808 314.1704131 778 487.1244604 426 247.8624------
04/06/2026164.93 GBP 808 314.1704133 316 485.5765613 623 490.0043------

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