Advanced Search

LU0819201681   Assenagon Substanz Assenagon Substanz Europa P Dis  
Last NAV25/04/202443.02 EUR  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202443.02 EUR 23 706.3331 019 899.0770 793 999.3999------
24/04/202443.24 EUR 23 706.3331 024 951.4771 143 282.6------

Number of results : 2
Number of pages : 1

   
  Incorporating