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LU1103258783   AQR Fds Style Premia UCITS Fund B EUR Cap  
Last NAV24/04/2024125.73 EUR  -0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024125.73 EUR 265 319.908133 359 686.7548443 149 593.0777------
23/04/2024125.89 EUR 265 319.908133 401 050.2568443 965 392.1036------

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