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LU2146179192   Assenagon Funds Value Size Global P2 EUR acc  
Last NAV22/05/202551.23 EUR  +0.14  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202551.23 EUR 50025 616.51571 751 828.74------
21/05/202551.16 EUR 50025 579.67570 612 967.04------

Number of results : 2
Number of pages : 1

   
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