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LU1483615172
Assenagon Crdt Assenagon Crdt Selection ESG I2 € Acc
Last NAV
12/06/2025
1 064.7 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
1 064.7 EUR
158
168 222.73
184 473 892.99
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-
-
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11/06/2025
1 063.14 EUR
158
167 976.41
184 209 354.4699
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-
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Number of results : 2
Number of pages : 1
Incorporating