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LU2146178970   Assenagon Funds Value Size Global P EUR dis  
Last NAV22/05/202558.89 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202558.89 EUR 13 822.066814 016.68571 751 828.74------
21/05/202558.81 EUR 13 822.066812 846.62570 612 967.04------

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