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LU1662505368   AQR UCITS Fds Style Premia UCITS Fd RAEF EUR Cap  
Last NAV22/05/2025198.6 EUR  +0.48  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025198.6 EUR 13 047.91362 591 295.4583503 633 869.2817------
21/05/2025197.66 EUR 13 047.91362 579 069.5777503 926 039.1231------

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