FUND ASSENAGON FUNDS VALUE SIZE GLOBAL - RS EUR DIS
Change-0.02 (-0.02%) Price107.82 CurrencyEUR Last updateAug 06, 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
107.82
Year Performance
32.04%
Last update
Aug 06, 2026
09:00:00.000