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LU0575255335   Assenagon Alpha Assenagon Alpha Volatility I2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/20251 029.39 EUR  +0.31  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Assenagon Asset Management S.A. (LU)
Investment type-
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