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LU1285432446   AQR Style Premia Global Equity B3 EUR Cap  
Last NAV19/05/2025212.93 EUR  -0.15  % 
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
   
19/05/2025212.93 EUR 255 966.031254 501 922.6677349 623 269.6847------
16/05/2025213.24 EUR 255 966.031254 581 100.9158348 504 559.1505------

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