Advanced Search

LU0990656059   Assenagon Credit Financial Opportunities P EUR Dis  
Last NAV03/06/202646.59 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202646.59 EUR 18 038.566840 419.14105 791 291.7------
02/06/202646.61 EUR 18 051.566841 458.43105 844 897.17------

Number of results : 2
Number of pages : 1

   
  Incorporating