Assenagon Alpha Volatility I GBP (0P0001FC9G)

979.059998 GBp

1.14

0.12%

Last update Mar 19, 8:00 AM GMT

Main market

Previous close

977.91998

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Assenagon Alpha Volatility I GBP

979.06

1.14

0.12%

NAV

979.06

12-Month low

977.92

12-Month high

101.44K

Last month

996.23

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Raymond James Investment Services Ltd