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LU1483616659   Assenagon Credit Financial Opportunities P2 EUR Acc  
Last NAV03/06/202652.18 EUR  -0.06  % 
Previous prices
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Results from 02/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202652.18 EUR 50026 091.15105 791 291.7------
02/06/202652.21 EUR 50026 104.63105 844 897.17------

Number of results : 2
Number of pages : 1

   
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