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LU2001393136   Assenagon Alpha Assenagon Alpha Volatility R2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202547.12 EUR  +0.30  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Assenagon Asset Management S.A. (LU)
Investment type-
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