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LU1297482736   Assenagon I Multi Asset Conservative P Dis  
Last NAV22/04/202459.13 EUR  +0.19  % 
Previous prices
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Results from 19/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202459.13 EUR 3 426 955.692202 643 519.72460 189 096.18------
19/04/202459.02 EUR 3 415 026.339201 542 067.04466 506 008.46------

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