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LU1297482223   Assenagon I Multi Asset Conservative I Dis  
Last NAV23/04/20241 253.83 EUR  +0.37  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 253.83 EUR 174 385.977218 649 767.37464 064 250.09------
22/04/20241 249.22 EUR 174 385.977217 845 851.73460 189 096.18------

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