A3EYJ8

PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC GBP

GBP

 133,47

4.3.

 9,24

 34,55

 -  

 -  

A140MG

PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD

USD

 252,97

4.3.

 8,55

 41,42

 75,85  

 70,77  

A3D6J2

PZENA EMERGING MARKETS FOCUSED VALUE FUND C-1 ACC USD

USD

 137,40

4.3.

 8,11

 40,42

 -  

 -  

A3C838

PZENA EMERGING MARKETS SELECT VALUE FUND A ACC USD

USD

 176,32

4.3.

 8,00

 38,90

 74,05  

 -  

A3C837

PZENA EMERGING MARKETS SELECT VALUE FUND C ACC USD

USD

 170,86

4.3.

 7,86

 37,86

 70,19  

 -  

A3DHLX

PZENA EMERGING MARKETS SELECT VALUE FUND E ACC USD

USD

 179,96

4.3.

 8,03

 39,11

 74,84  

 -