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LU0849850580   ABN AMRO Fds Pzena European Equity C C  
Last NAV13/02/2025253.859 EUR  +1.51  % 
Previous prices
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Results from 12/02/2025 to 16/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2025253.859 EUR 268 94568 274 120.6266 713 059.61------
12/02/2025250.093 EUR 269 15567 313 864.18276 618 377.2------

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