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LU1297482223   Assenagon I Multi Asset Conservative I2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV28/04/20251 336.14 EUR  +0.26  % 
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 NAV1 336.14 EUR
28/04/2025
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  Incorporating