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LU0890805848
Assenagon Credit Selection ESG P Dis
Last NAV
24/04/2024
43.38 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
43.38 EUR
53 320.063
2 313 033.49
130 125 013.2999
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-
-
-
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-
23/04/2024
43.47 EUR
53 112.063
2 308 691.23
130 393 181.94
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-
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Number of results : 2
Number of pages : 1
Incorporating