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LU1297482496   Assenagon I Multi Asset Conservative I2R Cap EUR  
Last NAV15/05/20241 106.61 EUR  +0.45  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 106.61 EUR 5055 330.46473 794 887.86------
14/05/20241 101.6 EUR 5055 080.09471 682 714.64------

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