FUND ASSENAGON FUNDS VALUE SIZE GLOBAL - RS EUR DIS
Change+0.99 (+1.09%) Price91.88 CurrencyEUR Last updateMar 24, 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
91.88
Year Performance
12.74%
Last update
Mar 24, 2026
09:00:00.000