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LU1103258601   AQR Fds Style Premia UCITS Fund A USD Cap  
Last NAV18/04/2024141.96 USD  +1.39  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024141.96 USD 34 602.9334 912 250.3262435 611 809.2964------
17/04/2024140.01 USD 34 602.9334 844 638.0487435 855 263.4532------

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