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LU2398291802   Assenagon Funds GREEN ECONOMY R2 Cap  
Last NAV16/05/202443.59 EUR  -0.27  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202443.59 EUR 14 658638 883.3731 524 152.59------
15/05/202443.71 EUR 14 658640 649.9231 611 978.21------

Number of results : 2
Number of pages : 1

   
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