Advanced Search

LU0849850580   ABN AMRO Fds Pzena European Equity C C  
Last NAV20/07/2026326.198 EUR  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026326.198 EUR 4 4681 457 453.62195 300 728.39------
17/07/2026328.166 EUR 4 4681 466 247.48196 478 766.58------

Number of results : 2
Number of pages : 1

   
  Incorporating