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LU1103259161   AQR Fds Style Premia UCITS Fund F GBP Cap  
Last NAV17/07/2026193.16 GBP  +1.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026193.16 GBP 172 860.045433 388 991.6913698 846 930.6332------
16/07/2026191.25 GBP 172 860.045433 060 332.4368693 032 069.6325------

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