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LU0146485932   Berenberg Aktien Deutschland R Cap  
Last NAV06/05/202490.3 EUR  +0.68  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202490.3 EUR 222 659.36420 105 653.8443 905 968.44------
03/05/202489.69 EUR 222 667.74119 971 596.543 610 415.86------

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