LU1297482223 Assenagon I Multi Asset Conservative I Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 26/03/2024 | 1 260.83 EUR +0.07 % |
|
LU1297482223 Assenagon I Multi Asset Conservative I Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 26/03/2024 | 1 260.83 EUR +0.07 % |
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Incorporating |
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