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LU0890805848   Assenagon Credit Selection ESG P Dis  
Last NAV05/06/202544.55 EUR  -0.09  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202544.55 EUR 176 221.6897 851 207.78183 672 171.87------
04/06/202544.59 EUR 176 139.6047 853 641.69183 950 366------

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