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LU1543584988   AQR UCITS Funds AQR Style Premia UCITS Fund W EUR Cap  
Last NAV10/05/2024130.73 EUR  +0.60  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024130.73 EUR 3 075.7371402 095.8916438 711 856.5384------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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