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LU1802295409   Assenagon Credit Assenagon Credit Opportunity Plus R Dis  
Last NAV16/05/202454.01 EUR  +0.02  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202454.01 EUR 2 175117 481.429 428 719.1199------
15/05/202454 EUR 2 175117 450.1229 420 845.3------

Number of results : 2
Number of pages : 1

   
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