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LU1802294691   Assenagon Credit Assenagon Credit Opportunity Plus I Dis  
Last NAV23/04/2024907.41 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024907.41 EUR 31 80028 855 550.9229 061 432.62------
22/04/2024904.29 EUR 31 80028 756 322.1928 961 497.39------

Number of results : 2
Number of pages : 1

   
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