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LU1297483205
Assenagon I Multi Asset Conservative N Dis
Last NAV
15/05/2024
49.56 EUR
+0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
49.56 EUR
206 803.446
10 248 334.58
473 794 887.86
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14/05/2024
49.35 EUR
206 803.446
10 206 567.25
471 682 714.64
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Number of results : 2
Number of pages : 1
Incorporating