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LU0849850408
ABN AMRO Fds Pzena European Equity A C
Last NAV
19/04/2024
199.077 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
199.077 EUR
27 562.758
5 487 121.99
283 230 907.09
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-
-
-
-
-
18/04/2024
199.018 EUR
27 548.159
5 482 571.47
283 494 170.01
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating