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LU0995951752   AQR Fds Global Risk Parity UCITS Fund A1 Cap  
Last NAV04/06/2026178.99 USD  -0.16  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026178.99 USD 188 695.641333 774 160.9585613 623 490.0043------
03/06/2026179.28 USD 188 695.641333 829 188.8711613 499 304.0737------

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