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LU0990655838   Assenagon Credit Subdebt and CoCo I Dis  
Last NAV25/04/2024866.3 EUR  -0.32  % 
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
   
25/04/2024866.3 EUR 167 277.086144 912 371.33147 125 040.55------
24/04/2024869.06 EUR 167 298.136145 392 164.47147 611 913.22------

Number of results : 2
Number of pages : 1

   
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