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LU0575268312
Assenagon Alpha Assenagon Alpha Volatility P2 Dis
Last NAV
19/09/2024
46.34 EUR
-1.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
46.34 EUR
161 364.585
7 477 695.11
1 359 891 654.73
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-
-
-
-
-
17/09/2024
46.88 EUR
160 641.912
7 530 794.11
1 375 925 085.62
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating