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LU0575268312   Assenagon Alpha Assenagon Alpha Volatility P2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/10/2024  to 14/10/2024)
Previous NAV10/10/202446.6 EUR  -0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Assenagon Asset Management S.A. (LU)
Investment type-
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