Advanced Search

LU1313464924   ABN AMRO Fds PzenaEuropeanEquities I G Dis  
Last NAV20/07/2026175.05 GBP  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026175.05 GBP 203 501195 300 728.39------
17/07/2026176.458 GBP 203 529.17196 478 766.58------

Number of results : 2
Number of pages : 1

   
  Incorporating