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LU1103258940   AQR Fds Style Premia UCITS Fund D Cap  
Last NAV20/07/2026105.28 CHF  +0.99  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.28 CHF 5 500579 054.9318705 289 072.5463------
17/07/2026104.25 CHF 5 500573 396.3321698 846 930.6332------

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