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LU0995952131   AQR Fds Global Risk Parity UCITS Fund B1 Cap  
Last NAV20/07/2026141.61 EUR  +0.09  % 
Previous prices
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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
   
20/07/2026141.61 EUR 73 593.482810 421 280.9451598 381 588.961------
17/07/2026141.48 EUR 73 593.482810 412 295.5215598 045 691.0548------

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