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LU1662506093   AQR UCITS Fds Style Premia UCITS Fd RAE EUR Cap  
Last NAV21/07/2026143.31 EUR  +0.54  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026143.31 EUR 75 665.353210 843 357.9567708 513 219.7085------
20/07/2026142.54 EUR 75 392.165410 746 761.7695705 289 072.5463------

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