FUND ASSENAGON FUNDS VALUE SIZE GLOBAL - P2 EUR ACC
Change+0.27 (+0.39%) Price69.15 CurrencyEUR Last updateSep 22, 2026
09:00:00.000
UTC
ISIN
LU2146179192
Name
ASSENAGON FUNDS VALUE SIZE GLOBAL - P2 EUR ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Equity International
Price
69.15
Year Performance
25.34%
Last update
Sep 22, 2026
09:00:00.000