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LU0849850408   ABN AMRO Fds Pzena European Equity A C  
Last NAV17/07/2026295.229 EUR  -0.30  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026295.229 EUR 14 210.5414 195 370.34196 478 766.58------
16/07/2026296.114 EUR 14 207.1644 206 940.05197 062 140.99------

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