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LU1864491771   Assenagon Alpha Assenagon Alpha Volatility IGB Dis  
Last NAV14/05/2024983.38 GBP  +0.10  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024983.38 GBP 36 726.48836 116 134.831 277 991 456.87------
13/05/2024982.4 GBP 36 745.51536 098 896.381 276 999 766.94------

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Number of pages : 1

   
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