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LU2146177063   Assenagon Value Small Cap Global I2 Cap  
Last NAV23/07/20262 293.09 EUR  -0.56  % 
Previous prices
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Currency:   


Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20262 293.09 EUR ---------
22/07/20262 306.03 EUR 10 211.09223 547 059.83713 753 931.9------

Number of results : 2
Number of pages : 1

   
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