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LU1329508573   ABN AMRO Fds Pzena US Eq F EUR C  
Last NAV17/09/2024219.144 EUR  +0.34  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024219.144 EUR 208.11145 606.348 725 904.19------
16/09/2024218.409 EUR 208.11145 453.268 696 407.52------

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