LU1297482900 Assenagon I Multi Asset Conservative R Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 15/05/2024 | 58.85 EUR +0.43 % |
LU1297482900 Assenagon I Multi Asset Conservative R Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 15/05/2024 | 58.85 EUR +0.43 % |
Incorporating |
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