Advanced Search

LU0819201509   Assenagon Substanz Assenagon Substanz Europa I Dis  
Last NAV23/04/2024897.86 EUR  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024897.86 EUR 77 201.93569 316 633.4271 401 484.89------
22/04/2024890.49 EUR 77 201.93568 747 267.6670 815 016.1099------

Number of results : 2
Number of pages : 1

   
  Incorporating