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LU0995951752   AQR Fds Global Risk Parity UCITS Fund A1 Cap  
Last NAV20/07/2026175.99 USD  +0.09  % 
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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
   
20/07/2026175.99 USD 190 618.416433 545 993.0363598 381 588.961------
17/07/2026175.83 USD 190 618.416433 516 909.7527598 045 691.0548------

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