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LU1285432289   AQR Sustainable Style Premia Global Equity B1 EUR Cap  
Last NAV03/05/2024191.87 EUR  +0.44  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024191.87 EUR 156 962.533530 116 569.418329 895 111.8283------
02/05/2024191.03 EUR 156 962.533529 984 927.6745325 557 024.3544------

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