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LU0890803710
Assenagon Credit Selection ESG I Dis
Last NAV
25/04/2024
887.21 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
887.21 EUR
127 847.996
113 428 059.1
129 874 177.3699
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-
-
-
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-
24/04/2024
888.95 EUR
127 847.996
113 651 017.67
130 125 013.2999
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-
-
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Number of results : 2
Number of pages : 1
Incorporating