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LU1662504718   AQR UCITS Fds Style Premia UCITS Fd RAET EUR Cap  
Last NAV17/07/2026134.21 EUR  +0.97  % 
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
   
17/07/2026134.21 EUR 3 250.6409436 281.6173698 846 930.6332------
16/07/2026132.92 EUR 3 220.5466428 061.8624693 032 069.6325------

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