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LU0995952131   AQR Fds Global Risk Parity UCITS Fund B1 Cap  
Last NAV05/06/2026142.63 EUR  -1.16  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026142.63 EUR 73 593.482810 496 792.6669604 426 247.8624------
04/06/2026144.3 EUR 73 593.482810 619 624.5048613 623 490.0043------

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