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LU1103259245   AQR Fds Style Premia UCITS Fund G EUR Cap  
Last NAV05/06/2026168.55 EUR  -0.25  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026168.55 EUR 184 558.658131 107 817.5385665 587 944.7297------
04/06/2026168.98 EUR 184 558.658131 187 062.6787670 106 001.4008------

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