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LU0575255335   Assenagon Alpha Assenagon Alpha Volatility I2 Dis  
Last NAV12/12/20241 070.58 EUR  +0.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/12/202400:00EUR1 070.581 070.581 070.58
Nav Information
Last NAV date12/12/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 066.49 EUR
11/12/2024
Variation %+0.38%
Number of shares/units outstanding826 509.71
Total net assets884 845 066.85 EUR
ADDI-
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Growth chart
   
  Incorporating