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LU0849850580   ABN AMRO Fds Pzena European Equity C C  
Last NAV04/06/2026312.467 EUR  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026312.467 EUR 4 9681 552 336.17217 460 470.76------
03/06/2026309.39 EUR 4 9681 537 051.13215 285 922.26------

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