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LU1483615685   Assenagon Credit Selection ESG R Dis  
Last NAV10/06/202549.42 EUR  +0.26  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202549.42 EUR 111 459.4275 508 823.36184 128 158.9------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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