FUND ASSENAGON FUNDS VALUE SIZE GLOBAL - RS EUR DIS
Change-1.15 (-1.22%) Price93.23 CurrencyEUR Last updateFeb 05, 2026
09:00:00.000
UTC
ISIN
LU2146179432
Name
ASSENAGON FUNDS VALUE SIZE GLOBAL - RS EUR DIS
Currency
EUR
Product type
Equity Fund
Min. invest.amount
100,000,000.00
Max. entry fee
0.00%
Sector
Equity International
Price
93.23
Year Performance
9.16%
Last update
Feb 05, 2026
09:00:00.000