FUND ASSENAGON FUNDS VALUE SIZE GLOBAL - P EUR DIS
Change-0.82 (-1.21%) Price66.78 CurrencyEUR Last updateFeb 05, 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
66.78
Year Performance
7.92%
Last update
Feb 05, 2026
09:00:00.000