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LU1864491771   Assenagon Alpha Assenagon Alpha Volatility I2G Dis  
Last NAV05/06/2025976.64 GBP  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025976.64 GBP 18 748.21518 310 244.83980 370 554.36------
04/06/2025978.15 GBP 18 763.97318 353 949.42983 370 448.28------

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