LU1297482496 Assenagon I Multi Asset Conservative I2R Cap EUR |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 15/05/2024 | 1 106.61 EUR +0.45 % |
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LU1297482496 Assenagon I Multi Asset Conservative I2R Cap EUR |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 15/05/2024 | 1 106.61 EUR +0.45 % |
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