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LU1670608113   ABN AMRO Fds Pzena US Eq R EURC  
Last NAV15/05/2024166.016 EUR  -0.00  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024166.016 EUR 203 320.328 819 592.11------
14/05/2024166.02 EUR 203 320.418 794 411.53------

Number of results : 2
Number of pages : 1

   
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