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LU1103259088   AQR Fds Style Premia UCITS Fund E EUR Cap  
Last NAV20/07/2026167.55 EUR  +0.99  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026167.55 EUR 1 741 860.535291 844 963.3491705 289 072.5463------
17/07/2026165.9 EUR 1 741 921.535288 979 137.0189698 846 930.6332------

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