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LU1329508573   ABN AMRO Fds Pzena US Eq F EUR C  
Last NAV18/09/2024219.45 EUR  +0.14  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024219.45 EUR 208.11145 669.988 732 803.24------
17/09/2024219.144 EUR 208.11145 606.348 725 904.19------

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