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LU0849850408   ABN AMRO Fds Pzena European Equity A C  
Last NAV04/06/2026281.357 EUR  +0.99  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026281.357 EUR 14 983.9024 215 820.66217 460 470.76------
03/06/2026278.592 EUR 14 956.0844 166 645.29215 285 922.26------

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