Assenagon Funds - Assenagon Funds Green Economy (P) EUR Acc header image

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. 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.

Tags:
environment msci world green 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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.69%EUR 865.33