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LU1297482496   Assenagon I Multi Asset Conservative I2R Cap EUR  
Last NAV25/04/20251 156.81 EUR  +0.12  % 
Previous prices
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Results from 24/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20251 156.81 EUR 5057 840.63637 273 974.54------
24/04/20251 155.37 EUR 5057 768.3635 893 254.37------

Number of results : 2
Number of pages : 1

   
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