Advanced Search

LU1802295235   Assenagon Credit Assenagon Credit Opportunity Plus P Dis  
Last NAV15/05/202452.49 EUR  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202452.49 EUR 1 725.7890 590.829 420 845.3------
14/05/202452.24 EUR 1 725.7890 148.0729 226 682.91------

Number of results : 2
Number of pages : 1

   
  Incorporating