FUND ASSENAGON FUNDS VALUE SIZE GLOBAL - R EUR DIS
Change+0.57 (+0.72%) Price79.79 CurrencyEUR Last updateSep 21, 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
79.79
Year Performance
25.99%
Last update
Sep 21, 2026
09:00:00.000