FUND ASSENAGON FUNDS VALUE SIZE GLOBAL - R EUR DIS
Change-0.84 (-1.21%) Price68.54 CurrencyEUR Last updateFeb 05, 2026
09:00:00.000
UTC
ISIN
LU2146179275
Name
ASSENAGON FUNDS VALUE SIZE GLOBAL - R EUR DIS
Currency
EUR
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity International
Price
68.54
Year Performance
8.96%
Last update
Feb 05, 2026
09:00:00.000