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LU1329507419   ABN AMRO Fds Pzena European Equity F EUR C  
Last NAV22/04/2024174.487 EUR  +1.29  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024174.487 EUR 243.74942 531.15286 834 403.77------
19/04/2024172.27 EUR 243.74941 990.73283 230 907.09------

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