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LU2075325501
ABN AMRO Fds Pzena European Equities R EUR Dis
Last NAV
22/04/2024
127.635 EUR
+1.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
127.635 EUR
4 775
609 459.22
286 834 403.77
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-
-
-
-
-
19/04/2024
126.014 EUR
4 775
601 717
283 230 907.09
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-
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Number of results : 2
Number of pages : 1
Incorporating