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LU1103258783   AQR Fds Style Premia UCITS Fund B EUR Cap  
Last NAV21/07/2026169.79 EUR  +0.54  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026169.79 EUR 849 977.1528144 314 560.4027708 513 219.7085------
20/07/2026168.88 EUR 849 903.8662143 532 868.6551705 289 072.5463------

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