Pzena Emerging Markets Value Fund | ETL0483AU | 17/05/2024 | $1.4519 | $1.4375 | $1.4447 |
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Pzena Emerging Markets Value Fund New Zealand Investors | ETL0483AU | 17/05/2024 | $1.4519 | $1.4375 | $1.4447 |
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Pzena Global Focused Value Fund - Retail Class New Zealand Investors | ETL4336AU | 17/05/2024 | $1.3812 | $1.3750 | $1.3778 |
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Pzena Global Focused Value Fund - Retail Class | ETL4336AU | 17/05/2024 | $1.3812 | $1.3750 | $1.3778 |
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Pzena Global Focused Value Fund - Wholesale Class | ETL0484AU | 17/05/2024 | $1.3927 | $1.3864 | $1.3892 |
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Pzena Global Focused Value Fund - Wholesale Class New Zealand Investors | ETL0484AU | 17/05/2024 | $1.3927 | $1.3864 | $1.3892 |
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