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LU1285432446   AQR Sustainable Style Premia Global Equity B3 EUR Cap  
Last NAV17/05/2024189.46 EUR  -0.06  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024189.46 EUR 433 473.853482 126 208.5882340 087 685.8899------
16/05/2024189.57 EUR 438 221.419483 073 995.7403341 047 537.6263------

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