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LU1483615172   Assenagon Crdt Assenagon Crdt Selection ESG I2 € Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/20251 059.64 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
05/06/20251 059.64 EUR 158167 422.75183 672 171.87------

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Number of pages : 1

   
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