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LU2090064218   AQR UCITS Funds II Style Capture UCITS Fund IAE3 Cap  
Last NAV03/06/2026188.97 EUR  -0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026188.97 EUR 576 003.67108 847 069.2633504 541 597.3418------
02/06/2026189.07 EUR 576 003.67108 903 139.4674506 285 610.9377------

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