| LU0575255335 Assenagon Alpha Assenagon Alpha Volatility I2 Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 02/06/2025 to 02/06/2025) |
| Previous NAV | 30/05/2025 | 1 024.19 EUR -0.51 %  |
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Fund Information
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