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LU0890803710   Assenagon Credit Selection ESG I Dis  
Last NAV25/04/2024887.21 EUR  -0.20  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024887.21 EUR 127 847.996113 428 059.1129 874 177.3699------
24/04/2024888.95 EUR 127 847.996113 651 017.67130 125 013.2999------

Number of results : 2
Number of pages : 1

   
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