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LU1662508974   AQR Fds Global Risk Parity UCITS Fund RAGF GBP Cap  
Last NAV20/07/2026126.74 GBP  +0.09  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026126.74 GBP 7 927.72631 004 783.9644598 381 588.961------
17/07/2026126.63 GBP 7 931.80631 004 429.8765598 045 691.0548------

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