A3EYJ8

PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC GBP

GBP

 121,39

26.11.

 26,15

 22,36

 -  

 -  

A140MG

PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD

USD

 227,70

26.11.

 33,24

 28,81

 76,53  

 80,89  

A3D6J2

PZENA EMERGING MARKETS FOCUSED VALUE FUND C-1 ACC USD

USD

 124,16

26.11.

 -

 -

 -  

 -  

A3C838

PZENA EMERGING MARKETS SELECT VALUE FUND A ACC USD

USD

 159,13

26.11.

 31,73

 26,92

 74,89  

 -  

A3C837

PZENA EMERGING MARKETS SELECT VALUE FUND C ACC USD

USD

 154,50

26.11.

 30,85

 25,97

 71,01  

 -  

A3DHLX

PZENA EMERGING MARKETS SELECT VALUE FUND E ACC USD

USD

 162,34

26.11.

 31,91

 27,11

 75,67  

 -