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LU0995952131   AQR Fds Global Risk Parity UCITS Fund B1 Cap  
Last NAV21/07/2026141.5 EUR  -0.08  % 
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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
   
21/07/2026141.5 EUR 73 593.482810 413 607.5777595 601 136.1257------
20/07/2026141.61 EUR 73 593.482810 421 280.9451598 381 588.961------

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