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LU2146179432   Assenagon Value Small Cap Global RS Dis  
Last NAV03/06/2026105.04 EUR  -0.30  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026105.04 EUR 6 407 484.323673 047 303.85697 224 122.54------
02/06/2026105.36 EUR 6 402 462.547674 535 024.53698 770 980.9------

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