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LU1662505954   AQR UCITS Fds Style Premia UCITS Fd RAU USD Cap  
Last NAV23/05/2025165.16 USD  -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
   
23/05/2025165.16 USD 6 586.19231 087 783.0156502 663 752.3874------
22/05/2025166.05 USD 6 586.19231 093 624.7504503 633 869.2817------

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