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LU1662506176   AQR UCITS Fds Style Premia UCITS Fd RAG GBP Cap  
Last NAV05/06/2026150.5 GBP  -0.22  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026150.5 GBP 7 772.75161 169 761.5523665 587 944.7297------
04/06/2026150.83 GBP 7 806.94751 177 490.3515670 106 001.4008------

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