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LU0516893301   Assenagon Short Term Income I Cap  
Last NAV15/04/20241 044.94 EUR  +0.01  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20241 044.94 EUR 302 480316 072 101.33316 738 748------
12/04/20241 044.8 EUR 302 480316 032 494.04316 699 066.6------

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