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LU2001392914
Assenagon Alpha Assenagon Alpha Volatility I2 CHF acc
Last NAV
14/05/2024
950.71 CHF
+0.08 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
950.71 CHF
120 957.658
114 995 935.77
1 277 991 456.87
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13/05/2024
949.96 CHF
120 957.658
114 904 602.3
1 276 999 766.94
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-
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Number of results : 2
Number of pages : 1
Incorporating