ABN AMRO Funds - Pzena US Equities X1 USD Capitalisation
ISIN LU2337064427 / Valor 11174239
ABN AMRO Funds - Pzena US Equities X1 USD Capitalisation
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The ABN AMRO Funds - Pzena US Equities X1 USD Capitalisation, designated by its ISIN LU2337064427, recorded a Net Asset Value (NAV) of 125.59 USD on 2024-10-16. This figure represents a +1.03% 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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