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LU1670608469   ABN AMRO Fds Pzena US Eq R USD C  
Last NAV14/05/2024151.692 USD  +0.75  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024151.692 USD 1 010.079153 220.928 794 411.53------
13/05/2024150.559 USD 1 010.079152 076.188 728 867.17------

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