Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1662506093
AQR UCITS Fds Style Premia UCITS Fd RAE EUR Cap
Last NAV
20/07/2026
142.54 EUR
+0.99 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
142.54 EUR
75 392.1654
10 746 761.7695
705 289 072.5463
-
-
-
-
-
-
17/07/2026
141.14 EUR
73 424.7497
10 363 467.3984
698 846 930.6332
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating