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LU1103258601   AQR Fds Style Premia UCITS Fund A USD Cap  
Last NAV17/07/2026199.18 USD  +0.98  % 
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
   
17/07/2026199.18 USD 93 268.424618 577 493.5342698 846 930.6332------
16/07/2026197.25 USD 92 664.69918 277 670.3178693 032 069.6325------

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