Advanced Search

LU1103258783   AQR Fds Style Premia UCITS Fund B EUR Cap  
Last NAV23/05/2025140.74 EUR  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025140.74 EUR 921 663.1803129 710 694.3605502 663 752.3874------
22/05/2025141.49 EUR 921 663.1803130 402 113.7003503 633 869.2817------

Number of results : 2
Number of pages : 1

   
  Incorporating