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LU0849850408   ABN AMRO Fds Pzena European Equity A C  
Last NAV20/07/2026293.441 EUR  -0.61  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026293.441 EUR 14 209.5664 169 663.83195 300 728.39------
17/07/2026295.229 EUR 14 210.5414 195 370.34196 478 766.58------

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