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LU1322539278   AQR Fds Style Premia UCITS Fund K GBP Dis  
Last NAV25/04/2024122.62 GBP  -0.11  % 
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
   
25/04/2024122.62 GBP 82.66510 136.0513443 068 484.6958------
24/04/2024122.76 GBP 82.66510 148.1433443 149 593.0777------

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