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LU0995951752   AQR Fds Global Risk Parity UCITS Fund A1 Cap  
Last NAV21/07/2026175.86 USD  -0.07  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026175.86 USD 190 618.416433 521 788.5258595 601 136.1257------
20/07/2026175.99 USD 190 618.416433 545 993.0363598 381 588.961------

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