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LU1322539351   AQR Fds Style Premia UCITS Fund M USD Cap  
Last NAV17/07/2026103.95 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
   
17/07/2026103.95 USD 3 600374 213.0699698 846 930.6332------
16/07/2026102.94 USD 3 600370 585.4792693 032 069.6325------

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