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LU1543584806   AQR UCITS Funds AQR Style Premia UCITS Fund V USD Cap  
Last NAV20/07/2026127.33 USD  +1.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026127.33 USD 32 305.02394 113 412.2512705 289 072.5463------
17/07/2026126.06 USD 32 305.02394 072 528.4114698 846 930.6332------

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