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LU0575255335   Assenagon Alpha Assenagon Alpha Volatility I2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/20251 024.19 EUR  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025Unavailable---------
30/05/20251 024.19 EUR 618 344.942633 301 894.5990 989 961.82------

Number of results : 2
Number of pages : 1

   
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