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LU1662505368   AQR UCITS Fds Style Premia UCITS Fd RAEF EUR Cap  
Last NAV04/06/2026229.39 EUR  +0.14  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026229.39 EUR 9 015.28962 067 983.9191670 106 001.4008------
03/06/2026229.06 EUR 9 015.28962 065 064.6842667 376 544.2591------

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