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LU1313464924   ABN AMRO Fds PzenaEuropeanEquities I G Dis  
Last NAV04/06/2026170.822 GBP  +1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026170.822 GBP 203 416.45217 460 470.76------
03/06/2026168.951 GBP 203 379.02215 285 922.26------

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