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LU1483615172   Assenagon Crdt Assenagon Crdt Selection ESG I2 € Acc  
Last NAV12/06/20251 064.7 EUR  +0.15  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20251 064.7 EUR 158168 222.73184 473 892.99------
11/06/20251 063.14 EUR 158167 976.41184 209 354.4699------

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