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LU1890797613   ABN AMRO Fds PzenaEuropeanEquities S1 EUR  
Last NAV04/06/2026174.535 EUR  +0.99  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026174.535 EUR 329 86557 572 998.65217 460 470.76------
03/06/2026172.816 EUR 329 86557 005 952.98215 285 922.26------

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