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LU0995953022   AQR Fds Global Risk Parity UCITS Fund C3 Cap  
Last NAV20/07/2026130.74 GBP  +0.08  % 
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
   
20/07/2026130.74 GBP 815 062.4532106 561 853.5569598 381 588.961------
17/07/2026130.63 GBP 815 062.4532106 468 992.0474598 045 691.0548------

Number of results : 2
Number of pages : 1

   
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