Pzena Emerging Markets Value Fund | ETL0483AU | 27/06/2024 | $1.3892 | $1.3754 | $1.3823 |
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Pzena Emerging Markets Value Fund New Zealand Investors | ETL0483AU | 27/06/2024 | $1.3892 | $1.3754 | $1.3823 |
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Pzena Global Focused Value Fund - Retail Class New Zealand Investors | ETL4336AU | 27/06/2024 | $1.3196 | $1.3137 | $1.3163 |
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Pzena Global Focused Value Fund - Retail Class | ETL4336AU | 27/06/2024 | $1.3196 | $1.3137 | $1.3163 |
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Pzena Global Focused Value Fund - Wholesale Class | ETL0484AU | 27/06/2024 | $1.3310 | $1.3250 | $1.3277 |
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Pzena Global Focused Value Fund - Wholesale Class New Zealand Investors | ETL0484AU | 27/06/2024 | $1.3310 | $1.3250 | $1.3277 |
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