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LU2001392914   Assenagon Alpha Assenagon Alpha Volatility I2 CHF acc  
Last NAV14/05/2024950.71 CHF  +0.08  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024950.71 CHF 120 957.658114 995 935.771 277 991 456.87------
13/05/2024949.96 CHF 120 957.658114 904 602.31 276 999 766.94------

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Number of pages : 1

   
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