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LU2001393136   Assenagon Alpha Assenagon Alpha Volatility R2 Dis  
Last NAV05/06/202546.65 EUR  -0.17  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202546.65 EUR 194 239.299 061 379.89980 370 554.36------
04/06/202546.73 EUR 194 122.299 071 672.56983 370 448.28------

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