FUND ASSENAGON FUNDS VALUE SIZE GLOBAL - P EUR DIS
Change+0.35 (+0.46%) Price75.95 CurrencyEUR Last updateJun 22, 2026
09:00:00.000
UTC
ISIN
LU2146178970
Name
ASSENAGON FUNDS VALUE SIZE GLOBAL - P EUR DIS
Currency
EUR
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Equity International
Price
75.95
Year Performance
32.35%
Last update
Jun 22, 2026
09:00:00.000