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LU1297482819   Assenagon I - Asse I Mul At Con P2 EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV15/05/202455.1 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
15/05/202455.1 EUR 1 00055 103.86473 794 887.86------

Number of results : 2
Number of pages : 1

   
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