FUND ASSENAGON FUNDS VALUE SIZE GLOBAL - RS EUR DIS
Change+0.43 (+0.47%) Price91.70 CurrencyEUR Last updateDec 22, 2025
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
91.70
Year Performance
11.58%
Last update
Dec 22, 2025
09:00:00.000