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LU1662504718   AQR UCITS Fds Style Premia UCITS Fd RAET EUR Cap  
Last NAV23/05/2025113.66 EUR  -0.54  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025113.66 EUR 4 056.1614461 040.2242502 663 752.3874------
22/05/2025114.28 EUR 4 056.1614463 537.1104503 633 869.2817------

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