| Pzena Emerging Markets Value Fund | ETL0483AU | 23/10/2024 | $1.4509 | $1.4365 | $1.4437 |
Go to prices
|
|
| Pzena Emerging Markets Value Fund - P Class | ETL6693AU | | | | |
|
|
| Pzena Emerging Markets Value Fund New Zealand Investors | ETL0483AU | 23/10/2024 | $1.4509 | $1.4365 | $1.4437 |
Go to prices
|
|
| Pzena Global Focused Value Fund - P Class | ETL6220AU | | | | |
|
|
| Pzena Global Focused Value Fund - Retail Class New Zealand Investors | ETL4336AU | 23/10/2024 | $1.3848 | $1.3785 | $1.3813 |
Go to prices
|
|
| Pzena Global Focused Value Fund - Retail Class | ETL4336AU | 23/10/2024 | $1.3848 | $1.3785 | $1.3813 |
Go to prices
|
|
| Pzena Global Focused Value Fund - Wholesale Class | ETL0484AU | 23/10/2024 | $1.3917 | $1.3854 | $1.3882 |
Go to prices
|
|
| Pzena Global Focused Value Fund - Wholesale Class New Zealand Investors | ETL0484AU | 23/10/2024 | $1.3917 | $1.3854 | $1.3882 |
Go to prices
|
|