ABN AMRO Funds - Pzena European Equities I EUR Capitalisation
ISIN LU0949827314 / Valor 22009651
ABN AMRO Funds - Pzena European Equities I EUR Capitalisation
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The ABN AMRO Funds - Pzena European Equities I EUR Capitalisation, designated by its ISIN LU0949827314, recorded a Net Asset Value (NAV) of 228.21 EUR on 2025-02-11. This figure represents a +0.26% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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