Assenagon Funds - Assenagon Funds Green Economy (P) EUR Acc
Fund
ISIN LU2398291711 / Valor 11807841
NAV (2024-07-30)
EUR 41.18-0.70%
Assenagon Funds - Assenagon Funds Green Economy (P) EUR Acc
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The Assenagon Funds - Assenagon Funds Green Economy (P) EUR Acc, designated by its ISIN LU2398291711, recorded a Net Asset Value (NAV) of 41.18 EUR on 2024-07-30. This figure represents a -0.70% valuation change from the previous NAV report.
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Tags:
environmentmsci worldgreen economy
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OTHER SHARE CLASSES OF THIS FUND
Assenagon Funds Green Economy I2 EUR Acc
Assenagon Funds Green Economy I2 EUR Acc
Assenagon Funds Green Economy I2 EUR Acc
Valor: 11807840
Annual Return
-50%0%+50%
Risk level
110
-0.69%EUR 860.95
Assenagon Funds Green Economy R2 EUR Acc
Assenagon Funds Green Economy R2 EUR Acc
Assenagon Funds Green Economy R2 EUR Acc
Valor: 11807841
Annual Return
-50%0%+50%
Risk level
110
-0.70%EUR 43.01
Assenagon Funds Green Economy RS EUR Inc
Assenagon Funds Green Economy RS EUR Inc
Assenagon Funds Green Economy RS EUR Inc
Valor: 11807841
Annual Return
-50%0%+50%
Risk level
110
-0.72%EUR 41.67
Assenagon Funds Green Economy I2S EUR Acc
Assenagon Funds Green Economy I2S EUR Acc
Assenagon Funds Green Economy I2S EUR Acc
Valor: 11807841