Advanced Search

LU2075325501   ABN AMRO Fds Pzena European Equities R EUR Dis  
Last NAV17/07/2026175.579 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026175.579 EUR 5 430953 392.62196 478 766.58------
16/07/2026176.101 EUR 5 430956 229.34197 062 140.99------

Number of results : 2
Number of pages : 1

   
  Incorporating