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LU1662506093   AQR UCITS Fds Style Premia UCITS Fd RAE EUR Cap  
Last NAV23/05/2025118.97 EUR  -0.53  % 
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
   
23/05/2025118.97 EUR 25 185.94032 996 361.7561502 663 752.3874------
22/05/2025119.6 EUR 25 185.94033 012 355.9335503 633 869.2817------

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