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LU1103258783   AQR Fds Style Premia UCITS Fund B EUR Cap  
Last NAV05/06/2026160.35 EUR  -0.22  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026160.35 EUR 831 577.0985133 341 200.0219665 587 944.7297------
04/06/2026160.71 EUR 831 415.0985133 618 057.5148670 106 001.4008------

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