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LU0575268312   Assenagon Alpha Assenagon Alpha Volatility P2 Dis  
Last NAV05/06/202545.84 EUR  -0.17  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202545.84 EUR 135 348.026 204 821.14980 370 554.36------
04/06/202545.92 EUR 135 348.026 215 732.04983 370 448.28------

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