FUND ASSENAGON FUNDS VALUE SIZE GLOBAL - P2 EUR ACC
Change+0.31 (+0.46%) Price67.69 CurrencyEUR Last updateJun 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
67.69
Year Performance
32.41%
Last update
Jun 22, 2026
09:00:00.000