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LU0979881884   ABN AMRO Fds Pzena US Eq I USD C  
Last NAV14/05/2024164.511 USD  +0.75  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024164.511 USD 20.0013 290.398 794 411.53------
13/05/2024163.282 USD 20.0013 265.88 728 867.17------

Number of results : 2
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