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LU1103258601   AQR Fds Style Premia UCITS Fund A USD Cap  
Last NAV23/05/2025164.04 USD  -0.53  % 
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
   
23/05/2025164.04 USD 73 539.56212 063 680.9794502 663 752.3874------
22/05/2025164.92 USD 77 039.56212 705 605.5815503 633 869.2817------

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