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LU0146485932   Berenberg Aktien Deutschland R Cap  
Last NAV17/09/202488.5 EUR  +0.98  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202488.5 EUR 195 931.35917 340 347.1119 946 454.32------
16/09/202487.64 EUR 195 967.12417 175 264.1919 755 946.26------

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