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LU1285432107   AQR Style Premia Global Equity A3 USD Cap  
Last NAV19/05/2025150.53 USD  +0.31  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025150.53 USD 1 044 450.4957157 225 300.1335349 623 269.6847------
16/05/2025150.06 USD 1 044 450.4957156 732 981.5124348 504 559.1505------

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