LU2794620414 Assenagon I Assenagon I Multi Asset Conservative P2 €Acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2025 to 01/05/2025) |
Previous NAV | 28/04/2025 | 52.14 EUR +0.25 % ![]() |
LU2794620414 Assenagon I Assenagon I Multi Asset Conservative P2 €Acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2025 to 01/05/2025) |
Previous NAV | 28/04/2025 | 52.14 EUR +0.25 % ![]() |
Incorporating |
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