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LU1662511929   AQR Fds Global Risk Parity UCITS Fund RDE4F EUR Dis  
Last NAV17/07/2026113.9 EUR  -0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.9 EUR 1 136.5244129 444.6232598 045 691.0548------
16/07/2026113.99 EUR 1 136.5244129 549.6345600 199 760.2046------

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