A3EYJ8

PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC GBP

GBP

 121,14

28.11.

 25,89

 24,65

 -  

 -  

A140MG

PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD

USD

 227,63

28.11.

 33,19

 29,94

 76,47  

 85,44  

A3D6J2

PZENA EMERGING MARKETS FOCUSED VALUE FUND C-1 ACC USD

USD

 124,05

28.11.

 -

 -

 -  

 -  

A3C838

PZENA EMERGING MARKETS SELECT VALUE FUND A ACC USD

USD

 158,88

28.11.

 31,53

 28,15

 74,62  

 -  

A3C837

PZENA EMERGING MARKETS SELECT VALUE FUND C ACC USD

USD

 154,26

28.11.

 30,64

 27,19

 70,73  

 -  

A3DHLX

PZENA EMERGING MARKETS SELECT VALUE FUND E ACC USD

USD

 162,09

28.11.

 31,71

 28,34

 75,40  

 -