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LU1670607495   ABN AMRO Fds PzenaEuropeanEquities R EURC  
Last NAV17/07/2026198.372 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
   
17/07/2026198.372 EUR 48 513.3399 623 698.74196 478 766.58------
16/07/2026198.962 EUR 48 513.3399 652 333.2197 062 140.99------

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