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LU0849850580
ABN AMRO Fds Pzena European Equity C C
Last NAV
13/02/2025
253.859 EUR
+1.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/02/2025 to 16/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/02/2025
253.859 EUR
268 945
68 274 120.6
266 713 059.61
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12/02/2025
250.093 EUR
269 155
67 313 864.18
276 618 377.2
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Number of results : 2
Number of pages : 1
Incorporating