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LU1662506093   AQR UCITS Fds Style Premia UCITS Fd RAE EUR Cap  
Last NAV20/07/2026142.54 EUR  +0.99  % 
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
   
20/07/2026142.54 EUR 75 392.165410 746 761.7695705 289 072.5463------
17/07/2026141.14 EUR 73 424.749710 363 467.3984698 846 930.6332------

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