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LU1103258866   AQR Fds Style Premia UCITS Fund C GBP Cap  
Last NAV04/06/2026180.08 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026180.08 GBP 13 537.42332 437 833.2493670 106 001.4008------
03/06/2026179.83 GBP 13 537.42332 434 400.6458667 376 544.2591------

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