Advanced Search

LU0990656059   Assenagon Credit Subdebt and CoCo P Dis  
Last NAV23/04/202442.96 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202442.96 EUR 51 662.0212 219 442.67145 094 722.7699------
22/04/202442.84 EUR 51 662.0212 213 125.58144 688 262.04------

Number of results : 2
Number of pages : 1

   
  Incorporating