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LU1864491771
Assenagon Alpha Assenagon Alpha Volatility IGB Dis
Last NAV
14/05/2024
983.38 GBP
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
983.38 GBP
36 726.488
36 116 134.83
1 277 991 456.87
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-
-
-
-
-
13/05/2024
982.4 GBP
36 745.515
36 098 896.38
1 276 999 766.94
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating