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LU1670608113
ABN AMRO Fds Pzena US Eq R EURC
Last NAV
15/05/2024
166.016 EUR
-0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
166.016 EUR
20
3 320.32
8 819 592.11
-
-
-
-
-
-
14/05/2024
166.02 EUR
20
3 320.41
8 794 411.53
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating