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LU0575255335   Assenagon Alpha Assenagon Alpha Volatility I Dis  
Last NAV22/04/20241 052.9 EUR  -0.56  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 052.9 EUR 888 296.73935 283 607.281 270 481 305.4399------
19/04/20241 058.83 EUR 887 861.568940 098 785.71 277 389 816.54------

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