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LU1662505368   AQR UCITS Fds Style Premia UCITS Fd RAEF EUR Cap  
Last NAV20/07/2026242.38 EUR  +1.10  % 
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
   
20/07/2026242.38 EUR 9 015.28962 185 120.9778705 289 072.5463------
17/07/2026239.75 EUR 9 015.28962 161 440.6522698 846 930.6332------

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