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LU1670607578   ABN AMRO Fds Pzena European Eq R GBP D  
Last NAV statusUnavailable - Dormant share  (from 02/06/2023)
Previous NAV01/06/2023124.122 GBP  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2023 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2023Unavailable---------
01/06/2023124.122 GBP 202 482.43277 391 564.58------

Number of results : 2
Number of pages : 1

   
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