Advanced Search

LU1543584806   AQR UCITS Funds AQR Style Premia UCITS Fund V USD Cap  
Last NAV04/06/2026120.91 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026120.91 USD 36 812.40374 451 040.3813670 106 001.4008------
03/06/2026120.74 USD 36 812.40374 444 724.4861667 376 544.2591------

Number of results : 2
Number of pages : 1

   
  Incorporating