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LU2146177063   Assenagon Value Small Cap Global I2 Cap  
Last NAV03/06/20262 309.1 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 309.1 EUR 8 515.44419 663 042.5697 224 122.54------
02/06/20262 316.03 EUR 8 515.44419 722 040.64698 770 980.9------

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