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LU0905570254   Assenagon Select Plus I Cap  
Last NAV18/04/20241 001.57 EUR  +0.01  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 001.57 EUR 111 376111 550 359.19111 550 359.19------
17/04/20241 001.51 EUR 111 376111 544 141.22111 544 141.22------

Number of results : 2
Number of pages : 1

   
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