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LU2001393136   Assenagon Alpha Assenagon Alpha Volatility R Dis  
Last NAV15/05/202447.85 EUR  -0.19  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202447.85 EUR 2 385 515.142114 137 737.781 299 878 997.8299------
14/05/202447.94 EUR 2 385 287.142114 358 921.811 277 991 456.87------

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