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LU0995952644   AQR Fds Global Risk Parity UCITS Fund C1 Cap  
Last NAV20/07/2026161.05 GBP  +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
   
20/07/2026161.05 GBP 5 386.3401867 474.9627598 381 588.961------
17/07/2026160.91 GBP 5 408.7939870 333.9854598 045 691.0548------

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