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LU2694861803   AQR UCITS Funds - AQR Style Premia UCITS Fund PIAUFT  
Last NAV04/06/2026136.05 USD  +0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026136.05 USD 202 720.9132670 106 001.4008------
03/06/2026135.84 USD 202 716.7512667 376 544.2591------

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