Assenagon Balanced EquiVol P (0P0001L7SO) - Purchase info

54.23000 EUR

0.13

0.24%

Last update Jul 24, 8:00 AM CEST

Market closed

Previous close

54.099998

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Assenagon Balanced EquiVol P

54.23

0.13

0.24%

Purchase info

NAV

54.23

12-Month low

52.94

12-Month high

58.51

Last month

57.04

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0