Pzena Emerging Markets Value Fund | ETL0483AU | 02/05/2024 | $1.4173 | $1.4031 | $1.4102 |
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Pzena Emerging Markets Value Fund New Zealand Investors | ETL0483AU | 02/05/2024 | $1.4173 | $1.4031 | $1.4102 |
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Pzena Global Focused Value Fund - Retail Class New Zealand Investors | ETL4336AU | 02/05/2024 | $1.3482 | $1.3421 | $1.3448 |
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Pzena Global Focused Value Fund - Retail Class | ETL4336AU | 02/05/2024 | $1.3482 | $1.3421 | $1.3448 |
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Pzena Global Focused Value Fund - Wholesale Class | ETL0484AU | 02/05/2024 | $1.3590 | $1.3529 | $1.3556 |
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Pzena Global Focused Value Fund - Wholesale Class New Zealand Investors | ETL0484AU | 02/05/2024 | $1.3590 | $1.3529 | $1.3556 |
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