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LU2146178970   Assenagon Funds Value Size Global P EUR dis  
Last NAV23/07/202674.33 EUR  -0.56  % 
Previous prices
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Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202674.33 EUR ---------
22/07/202674.75 EUR 33 871.9972 531 869.82713 753 931.9------

Number of results : 2
Number of pages : 1

   
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