| LU1662506093 AQR UCITS Fds Style Premia UCITS Fd RAE EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
| Previous NAV | 08/05/2024 | 105.07 EUR +0.87 %  |
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