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LU1406019346   ABN AMRO Fds Pzena US Eq D EUR C  
Last NAV25/04/2024195.049 EUR  -1.07  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024195.049 EUR 101 950.498 782 156.22------
24/04/2024197.151 EUR 101 971.518 856 671.68------

Number of results : 2
Number of pages : 1

   
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