Advanced Search

LU1662502852   AQR UCITS Fds Style Premia UCITS Fd IAUF USD Cap  
Last NAV17/07/2026109.61 USD  +1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026109.61 USD 3 311.9204363 010.9923698 846 930.6332------
16/07/2026108.44 USD 3 311.9204359 138.1049693 032 069.6325------

Number of results : 2
Number of pages : 1

   
  Incorporating