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LU0995953022   AQR Fds Global Risk Parity UCITS Fund C3 Cap  
Last NAV21/07/2026130.65 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
   
21/07/2026130.65 GBP 815 062.4532106 489 087.4932595 601 136.1257------
20/07/2026130.74 GBP 815 062.4532106 561 853.5569598 381 588.961------

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