Advanced Search

LU1297483205   Assenagon I Multi Asset Conservative N Dis  
Last NAV15/05/202449.56 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202449.56 EUR 206 803.44610 248 334.58473 794 887.86------
14/05/202449.35 EUR 206 803.44610 206 567.25471 682 714.64------

Number of results : 2
Number of pages : 1

   
  Incorporating