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LU1103259245   AQR Fds Style Premia UCITS Fund G EUR Cap  
Last NAV18/04/2024128.46 EUR  +1.38  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024128.46 EUR 81 91510 522 886.0881435 611 809.2964------
17/04/2024126.71 EUR 81 91510 379 239.6222435 855 263.4532------

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