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LU0890805848   Assenagon Credit Selection ESG P Dis  
Last NAV24/04/202443.38 EUR  -0.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202443.38 EUR 53 320.0632 313 033.49130 125 013.2999------
23/04/202443.47 EUR 53 112.0632 308 691.23130 393 181.94------

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Number of pages : 1

   
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