Assenagon Alpha Volatility I GBP (0P0001FC9G) - Purchase info

967.37000 GBp

1.43

0.15%

Last update Oct 15, 8:00 AM BST

Main market

Previous close

965.94000

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Assenagon Alpha Volatility I GBP

967.37

1.43

0.15%

Purchase info

NAV

967.37

12-Month low

940.93

12-Month high

1.11K

Last month

0

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Raymond James Investment Services Ltd

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