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LU1297482900   Assenagon I Multi Asset Conservative R Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV15/05/202458.85 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
15/05/202458.85 EUR 511 616.40230 106 441.33473 794 887.86------

Number of results : 2
Number of pages : 1

   
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