Assenagon I Multi Asset Balanced (I)/ LU2339726494 /
NAV01/07/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,056.9800EUR | +0.01% | paying dividend | Mixed Fund Worldwide | Assenagon AM ▶ |
NAV01/07/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,056.9800EUR | +0.01% | paying dividend | Mixed Fund Worldwide | Assenagon AM ▶ |