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LU2474253817   ABN AMRO Fds Pzena European Eq I EUR Dis  
Last NAV10/05/2024130.017 EUR  +1.52  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024130.017 EUR 202 600.34312 587 260.21------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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