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LU1103259088   AQR Fds Style Premia UCITS Fund E EUR Cap  
Last NAV17/07/2026165.9 EUR  +0.99  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026165.9 EUR 1 741 921.535288 979 137.0189698 846 930.6332------
16/07/2026164.28 EUR 1 741 921.535286 168 311.4883693 032 069.6325------

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