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LU1103258866   AQR Fds Style Premia UCITS Fund C GBP Cap  
Last NAV05/06/2026179.69 GBP  -0.22  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026179.69 GBP 13 537.42332 432 503.7583665 587 944.7297------
04/06/2026180.08 GBP 13 537.42332 437 833.2493670 106 001.4008------

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