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LU1662506093   AQR UCITS Fds Style Premia UCITS Fd RAE EUR Cap  
Last NAV04/06/2026135.67 EUR  +0.13  % 
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
   
04/06/2026135.67 EUR 48 254.26296 546 811.9725670 106 001.4008------
03/06/2026135.5 EUR 47 833.73216 481 542.1477667 376 544.2591------

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