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LU1103258866   AQR Fds Style Premia UCITS Fund C GBP Cap  
Last NAV23/05/2025154.69 GBP  -0.55  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025154.69 GBP 16 669.46952 578 641.1663502 663 752.3874------
22/05/2025155.54 GBP 16 669.46952 592 749.2216503 633 869.2817------

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