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LU2146179192   Assenagon Funds Value Size Global P2 EUR acc  
Last NAV03/06/202666.8 EUR  -0.30  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202666.8 EUR 53035 402.09697 224 122.54------
02/06/202667 EUR 53035 509.33698 770 980.9------

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