Pzena Emerging Markets Value Fund | ETL0483AU | 06/02/2025 | $1.4812 | $1.4664 | $1.4738 |
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Pzena Emerging Markets Value Fund - P Class | ETL6693AU | | | | |
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Pzena Emerging Markets Value Fund New Zealand Investors | ETL0483AU | 06/02/2025 | $1.4812 | $1.4664 | $1.4738 |
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Pzena Global Focused Value Fund - P Class | ETL6220AU | | | | |
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Pzena Global Focused Value Fund - Retail Class New Zealand Investors | ETL4336AU | 06/02/2025 | $1.4927 | $1.4860 | $1.4890 |
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Pzena Global Focused Value Fund - Retail Class | ETL4336AU | 06/02/2025 | $1.4927 | $1.4860 | $1.4890 |
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Pzena Global Focused Value Fund - Wholesale Class | ETL0484AU | 06/02/2025 | $1.5009 | $1.4942 | $1.4972 |
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Pzena Global Focused Value Fund - Wholesale Class New Zealand Investors | ETL0484AU | 06/02/2025 | $1.5009 | $1.4942 | $1.4972 |
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