FUND ASSENAGON FUNDS VALUE SIZE GLOBAL - RS EUR DIS
Change-0.74 (-0.74%) Price99.61 CurrencyEUR Last updateMay 07, 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
99.61
Year Performance
29.86%
Last update
May 07, 2026
09:00:00.000