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LU1103259088   AQR Fds Style Premia UCITS Fund E EUR Cap  
Last NAV03/06/2026159.22 EUR  -0.56  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026159.22 EUR 1 732 360.535275 828 865.8259667 376 544.2591------
02/06/2026160.11 EUR 1 732 360.535277 360 531.292672 329 327.3094------

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