A3EYJ8

PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC GBP

GBP

 130,64

16.1.

 6,93

 32,64

 -  

 -  

A140MG

PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD

USD

 247,90

16.1.

 6,38

 45,06

 71,79  

 71,84  

A3D6J2

PZENA EMERGING MARKETS FOCUSED VALUE FUND C-1 ACC USD

USD

 135,09

16.1.

 6,29

 -

 -  

 -  

A3C838

PZENA EMERGING MARKETS SELECT VALUE FUND A ACC USD

USD

 173,56

16.1.

 6,31

 43,85

 68,36  

 -  

A3C837

PZENA EMERGING MARKETS SELECT VALUE FUND C ACC USD

USD

 168,34

16.1.

 6,27

 42,77

 64,62  

 -  

A3DHLX

PZENA EMERGING MARKETS SELECT VALUE FUND E ACC USD

USD

 177,11

16.1.

 6,31

 44,06

 69,12  

 -