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LU1516351993   Assenagon Alpha Assenagon Alpha Volatility I2R Cap  
Last NAV statusUnavailable - Dormant share  (from 06/03/2020)
Previous NAV05/03/2020910.22 EUR  -1.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/03/2020 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/03/2020Unavailable---------
05/03/2020910.22 EUR 1 000910 216.81 018 862 514.56------

Number of results : 2
Number of pages : 1

   
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