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LU0819201681   Assenagon Substanz Assenagon Substanz Europa P Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/10/2023  to 03/10/2023)
Previous NAV29/09/202342.82 EUR  +0.30  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Assenagon Asset Management S.A. (LU)
Investment type-
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