Pzena Emerging Markets Value Fund | ETL0483AU | 18/03/2024 | $1.3603 | $1.3467 | $1.3535 |
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Pzena Emerging Markets Value Fund New Zealand Investors | ETL0483AU | 18/03/2024 | $1.3603 | $1.3467 | $1.3535 |
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Pzena Global Focused Value Fund - Retail Class New Zealand Investors | ETL4336AU | 18/03/2024 | $1.3404 | $1.3344 | $1.3371 |
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Pzena Global Focused Value Fund - Retail Class | ETL4336AU | 18/03/2024 | $1.3404 | $1.3344 | $1.3371 |
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Pzena Global Focused Value Fund - Wholesale Class | ETL0484AU | 18/03/2024 | $1.3506 | $1.3445 | $1.3472 |
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Pzena Global Focused Value Fund - Wholesale Class New Zealand Investors | ETL0484AU | 18/03/2024 | $1.3506 | $1.3445 | $1.3472 |
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