Advanced Search

LU1662505954   AQR UCITS Fds Style Premia UCITS Fd RAU USD Cap  
Last NAV20/07/2026202.29 USD  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026202.29 USD 20 139.05744 074 019.6128705 289 072.5463------
17/07/2026200.3 USD 20 014.71764 008 943.7883698 846 930.6332------

Number of results : 2
Number of pages : 1

   
  Incorporating