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LU2337064427   ABN AMRO Funds Pzena US Equities X1 USD Cap  
Last NAV25/04/2024117.259 USD  -0.84  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024117.259 USD 202 345.188 782 156.22------
24/04/2024118.251 USD 202 365.028 856 671.68------

Number of results : 2
Number of pages : 1

   
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