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LU0995954004   AQR Fds Global Risk Parity UCITS Fund E2 Dis  
Last NAV20/07/2026113.01 EUR  +0.09  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026113.01 EUR 3 255367 842.2328598 381 588.961------
17/07/2026112.91 EUR 3 255367 524.5693598 045 691.0548------

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