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LU1103259161   AQR Fds Style Premia UCITS Fund F GBP Cap  
Last NAV04/06/2026185.29 GBP  +0.14  % 
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
   
04/06/2026185.29 GBP 172 860.045432 028 857.5336670 106 001.4008------
03/06/2026185.03 GBP 172 860.045431 983 692.9803667 376 544.2591------

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