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LU2146179192   Assenagon Funds Value Size Global P2 EUR acc  
Last NAV24/07/202666.38 EUR  +0.21  % 
Previous prices
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Currency:   


Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202666.38 EUR 53035 183.19712 675 824.89------
23/07/202666.24 EUR 53035 108.88710 421 716.02------

Number of results : 2
Number of pages : 1

   
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