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LU1103259088
AQR Fds Style Premia UCITS Fund E EUR Cap
Last NAV
20/07/2026
167.55 EUR
+0.99 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
167.55 EUR
1 741 860.535
291 844 963.3491
705 289 072.5463
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-
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-
-
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17/07/2026
165.9 EUR
1 741 921.535
288 979 137.0189
698 846 930.6332
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-
-
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Number of results : 2
Number of pages : 1
Incorporating