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LU0575268312   Assenagon Alpha Assenagon Alpha Volatility P2 Dis  
Last NAV19/09/202446.34 EUR  -1.15  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202446.34 EUR 161 364.5857 477 695.111 359 891 654.73------
17/09/202446.88 EUR 160 641.9127 530 794.111 375 925 085.62------

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