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LU2075325501
ABN AMRO Fds Pzena European Equities R EUR Dis
Last NAV
20/07/2026
174.526 EUR
-0.60 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
174.526 EUR
5 430
947 674.62
195 300 728.39
-
-
-
-
-
-
17/07/2026
175.579 EUR
5 430
953 392.62
196 478 766.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating