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LU2694861803   AQR UCITS Funds - AQR Style Premia UCITS Fund PIAUFT  
Last NAV20/07/2026143.79 USD  +1.10  % 
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
   
20/07/2026143.79 USD 202 875.7237705 289 072.5463------
17/07/2026142.23 USD 202 844.6501698 846 930.6332------

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