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LU1406019262   ABN AMRO Funds Pzena European Eq D EUR C  
Last NAV18/04/2024165.259 EUR  +0.89  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024165.259 EUR 11 2301 855 859.03283 494 170.01------
17/04/2024163.794 EUR 11 2301 839 406.02281 044 556.5------

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