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LU0979881538   ABN AMRO Fds Pzena US Eq A EUR C  
Last NAV24/04/2024262.123 EUR  +0.07  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024262.123 EUR 9 253.2882 425 500.518 856 671.68------
23/04/2024261.932 EUR 9 253.2882 423 733.678 858 066.94------

Number of results : 2
Number of pages : 1

   
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