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LU1297482736   Assenagon I Multi Asset Conservative P Dis  
Last NAV25/04/202561.29 EUR  +0.13  % 
Previous prices
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Results from 24/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202561.29 EUR 5 599 307.656343 156 272.59637 273 974.54------
24/04/202561.21 EUR 5 590 406.048342 186 242.5635 893 254.37------

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