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LU2694861803   AQR UCITS Funds - AQR Style Premia UCITS Fund PIAUFT  
Last NAV21/07/2026144.63 USD  +0.58  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026144.63 USD 202 892.6413708 513 219.7085------
20/07/2026143.79 USD 202 875.7237705 289 072.5463------

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