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LU1285431984   AQR Sustainable Style Premia Global Equity A1 USD Cap  
Last NAV19/04/2024105.38 USD  -0.08  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024105.38 USD 6 393.89673 810.6195317 188 449.2812------
18/04/2024105.46 USD 6 393.89674 296.8667315 796 293.6945------

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