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LU0849850408   ABN AMRO Fds Pzena European Equity A C  
Last NAV19/04/2024199.077 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024199.077 EUR 27 562.7585 487 121.99283 230 907.09------
18/04/2024199.018 EUR 27 548.1595 482 571.47283 494 170.01------

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