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LU0995953451   AQR Fds Global Risk Parity UCITS Fund D2 Cap  
Last NAV20/07/2026117.43 CHF  +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
   
20/07/2026117.43 CHF 43 828.755 146 753.0591598 381 588.961------
17/07/2026117.34 CHF 43 828.755 142 787.6422598 045 691.0548------

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