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LU1864491771   Assenagon Alpha Assenagon Alpha Volatility I2G Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025973.16 GBP  -0.36  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV973.16 GBP
06/06/2025
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