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LU1599248827   Berenberg Aktien Deutschland M Cap  
Last NAV14/05/2024120.05 EUR  +0.36  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024120.05 EUR 94 939.60711 397 026.444 914 538.06------
13/05/2024119.62 EUR 94 953.60711 358 637.0844 756 743.24------

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