FUND ASSENAGON FUNDS VALUE SIZE GLOBAL - RS EUR DIS
Change+0.52 (+0.49%) Price106.52 CurrencyEUR Last updateJun 22, 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
106.52
Year Performance
33.93%
Last update
Jun 22, 2026
09:00:00.000