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LU1285432016   AQR Sustainable Style Premia Global Equity A2 USD Cap  
Last NAV25/04/2024209.3 USD  -1.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024209.3 USD 76.614416 035.3628317 648 594.9485------
24/04/2024211.95 USD 76.614416 238.2446321 667 455.5418------

Number of results : 2
Number of pages : 1

   
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