LU1864491771 Assenagon Alpha Assenagon Alpha Volatility I2G Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 06/06/2025 | 973.16 GBP -0.36 % ![]() |
![]() Last NAV unavailable : Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) | ||||||||||||||||||||||||||||||||||||||||||||||||
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