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LU0949827314   ABN AMRO Fds Pzena European Equity I C  
Last NAV20/07/2026297.094 EUR  -0.60  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026297.094 EUR 391 908.755116 433 669.56195 300 728.39------
17/07/2026298.885 EUR 391 908.755117 135 797.43196 478 766.58------

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