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LU1103259245   AQR Fds Style Premia UCITS Fund G EUR Cap  
Last NAV23/05/2025146.72 EUR  -0.59  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025146.72 EUR 150 081.149522 019 881.0125502 663 752.3874------
22/05/2025147.59 EUR 145 315.149521 447 660.3844503 633 869.2817------

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