Assenagon I Multi Asset Balanced (R CHF) 

CHF54.98
0
+CHF0.53+0.97%Past Week

Statistics

Day High
54.98
Day Low
54.98
52W High
57.13
52W Low
51.52
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-

Dividends

0%Dividend Yield
Nov 2025
CHF1.75
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
LU2995470940

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FAQs

What is Assenagon I Multi Asset Balanced (R CHF) stock price today?▼
The current price of LU2995470940.FUND is CHF54.98 CHF — it has increased by +0.97% in the past 24 hours. Watch Assenagon I Multi Asset Balanced (R CHF) stock price performance more closely on the chart.
What is Assenagon I Multi Asset Balanced (R CHF) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Assenagon I Multi Asset Balanced (R CHF) stocks are traded under the ticker LU2995470940.FUND.
Is Assenagon I Multi Asset Balanced (R CHF) stock price growing?▼
LU2995470940.FUND stock has fallen by -0.76% compared to the previous week, the month change is a -1.7% fall, over the last year Assenagon I Multi Asset Balanced (R CHF) has showed a +1.2% increase.
Does Assenagon I Multi Asset Balanced (R CHF) pay dividends?▼
Yes, LU2995470940.FUND dividends are paid en. The last dividend per share was 1.75 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is Assenagon I Multi Asset Balanced (R CHF) located?▼
Assenagon I Multi Asset Balanced (R CHF) operates in the Other sector.
When did Assenagon I Multi Asset Balanced (R CHF) complete a stock split?▼
Assenagon I Multi Asset Balanced (R CHF) has not had any recent stock splits.