FUND ASSENAGON FUNDS VALUE SIZE GLOBAL - RS EUR DIS
Change+0.43 (+0.40%) Price109.13 CurrencyEUR Last updateSep 22, 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
109.13
Year Performance
26.79%
Last update
Sep 22, 2026
09:00:00.000