Advanced Search

LU1297483205   Assenagon I Multi Asset Conservative N Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV28/04/202550.29 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
28/04/202550.29 EUR 239 271.1812 033 234.33639 510 452.4------

Number of results : 2
Number of pages : 1

   
  Incorporating