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LU2146177063   Assenagon Value Small Cap Global I2 Cap  
Last NAV22/05/20251 753.18 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 753.18 EUR 2 5854 531 969.23571 751 828.74------
21/05/20251 750.61 EUR 2 5854 525 337.07570 612 967.04------

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