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LU2075325501   ABN AMRO Fds Pzena European Equities R EUR Dis  
Last NAV22/04/2024127.635 EUR  +1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024127.635 EUR 4 775609 459.22286 834 403.77------
19/04/2024126.014 EUR 4 775601 717283 230 907.09------

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