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LU1103258601   AQR Fds Style Premia UCITS Fund A USD Cap  
Last NAV04/06/2026191.1 USD  +0.14  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026191.1 USD 99 005.350818 920 106.0025670 106 001.4008------
03/06/2026190.83 USD 99 005.350818 893 451.0132667 376 544.2591------

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