Pzena Emerging Markets Value Fund | ETL0483AU | 27/03/2024 | $1.3741 | $1.3605 | $1.3673 |
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Pzena Emerging Markets Value Fund New Zealand Investors | ETL0483AU | 27/03/2024 | $1.3741 | $1.3605 | $1.3673 |
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Pzena Global Focused Value Fund - Retail Class New Zealand Investors | ETL4336AU | 27/03/2024 | $1.3791 | $1.3729 | $1.3757 |
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Pzena Global Focused Value Fund - Retail Class | ETL4336AU | 27/03/2024 | $1.3791 | $1.3729 | $1.3757 |
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Pzena Global Focused Value Fund - Wholesale Class | ETL0484AU | 27/03/2024 | $1.3898 | $1.3835 | $1.3863 |
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Pzena Global Focused Value Fund - Wholesale Class New Zealand Investors | ETL0484AU | 27/03/2024 | $1.3898 | $1.3835 | $1.3863 |
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