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LU2146179432   Assenagon Value Small Cap Global RS Dis  
Last NAV23/07/2026104.34 EUR  -0.55  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026104.34 EUR ---------
22/07/2026104.92 EUR 6 484 594.066680 392 940.17713 753 931.9------

Number of results : 2
Number of pages : 1

   
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