Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Accumulation
Fund
ISIN IE00BYNVG218 / Valor null
NAV (2025-01-21)
GBP 99.47+0.32%
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Accumulation
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The Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Accumulation, designated by its ISIN IE00BYNVG218, recorded a Net Asset Value (NAV) of 99.47 GBP on 2025-01-21. This figure represents a +0.32% 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.
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation
Valor: 26219918
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 204.00
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing
Valor: 41672038
Annual Return
-50%0%+50%
Risk level
110
0.32%GBP 131.36
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B USD Accumulation
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B USD Accumulation
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B USD Accumulation
Valor: 35935194
Annual Return
-50%0%+50%
Risk level
110
1.15%USD 127.36
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation
Valor: 20667332