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LU1285431984   AQR Style Premia Global Equity A1 USD Cap  
Last NAV19/05/2025128.91 USD  +0.31  % 
Previous prices
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Results from 16/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025128.91 USD 6 393.89824 262.3369349 623 269.6847------
16/05/2025128.51 USD 6 393.89821 682.9001348 504 559.1505------

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