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LU1483616147   Assenagon Credit Financial Opportunities I2 EUR Acc  
Last NAV03/06/20261 156.62 EUR  -0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 156.62 EUR 1 902.6632 200 651.84105 791 291.7------
02/06/20261 157.2 EUR 1 902.6632 201 754.07105 844 897.17------

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