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LU2075325501   ABN AMRO Fds Pzena European Equities R EUR Dis  
Last NAV20/07/2026174.526 EUR  -0.60  % 
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
   
20/07/2026174.526 EUR 5 430947 674.62195 300 728.39------
17/07/2026175.579 EUR 5 430953 392.62196 478 766.58------

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