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LU2794620414   Assenagon I Assenagon I Multi Asset Conservative P2 €Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV28/04/202552.14 EUR  +0.25  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/05/2025 to 01/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV52.14 EUR
28/04/2025
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Growth chart
   
  Incorporating