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LU2146179432   Assenagon Value Small Cap Global RS Dis  
Last NAV22/05/202581.54 EUR  +0.15  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202581.54 EUR 6 941 596.153565 983 377.52571 751 828.74------
21/05/202581.42 EUR 6 936 705.183564 754 041.64570 612 967.04------

Number of results : 2
Number of pages : 1

   
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