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LU1406019262   ABN AMRO Funds Pzena European Eq D EUR C  
Last NAV17/07/2026249.291 EUR  -0.30  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026249.291 EUR 10 5292 624 784.48196 478 766.58------
16/07/2026250.033 EUR 10 5292 632 594.3197 062 140.99------

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