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LU1103259161   AQR Fds Style Premia UCITS Fund F GBP Cap  
Last NAV23/05/2025159.17 GBP  -0.54  % 
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
   
23/05/2025159.17 GBP 57 278.44039 117 111.6494502 663 752.3874------
22/05/2025160.04 GBP 57 278.44039 166 786.424503 633 869.2817------

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