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LU0146485932
Berenberg Aktien Deutschland R Cap
Last NAV
06/05/2024
90.3 EUR
+0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
90.3 EUR
222 659.364
20 105 653.84
43 905 968.44
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-
-
-
-
-
03/05/2024
89.69 EUR
222 667.741
19 971 596.5
43 610 415.86
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating