LU1802294691 Assenagon Credit Assenagon Credit Opportunity Plus I Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 23/04/2024 | 907.41 EUR +0.35 % |
|
LU1802294691 Assenagon Credit Assenagon Credit Opportunity Plus I Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 23/04/2024 | 907.41 EUR +0.35 % |
|
Incorporating |
---|