Assenagon Balanced EquiVol R
Fund
ISIN LU2249891644 / Valor 58402995
NAV (2025-04-16)
EUR 54.49-1.66%
Assenagon Balanced EquiVol R
UMushroom community rating:
The Assenagon Balanced EquiVol R, designated by its ISIN LU2249891644, recorded a Net Asset Value (NAV) of 54.49 EUR on 2025-04-16. This figure represents a -1.66% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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