A3EYJ8

PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC GBP

GBP

 130,32

15.1.

 6,67

 32,96

 -  

 -  

A140MG

PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD

USD

 247,38

15.1.

 6,15

 45,19

 71,43  

 72,80  

A3D6J2

PZENA EMERGING MARKETS FOCUSED VALUE FUND C-1 ACC USD

USD

 134,73

15.1.

 6,00

 -

 -  

 -  

A3C838

PZENA EMERGING MARKETS SELECT VALUE FUND A ACC USD

USD

 172,94

15.1.

 5,93

 43,72

 67,76  

 -  

A3C837

PZENA EMERGING MARKETS SELECT VALUE FUND C ACC USD

USD

 167,74

15.1.

 5,90

 42,65

 64,04  

 -  

A3DHLX

PZENA EMERGING MARKETS SELECT VALUE FUND E ACC USD

USD

 176,47

15.1.

 5,93

 43,94

 68,52  

 -