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LU1662505954   AQR UCITS Fds Style Premia UCITS Fd RAU USD Cap  
Last NAV04/06/2026192.19 USD  +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
   
04/06/2026192.19 USD 19 245.35013 698 683.3683670 106 001.4008------
03/06/2026191.92 USD 19 232.8183 691 075.3757667 376 544.2591------

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