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LU1599248074   Berenberg Aktien Deutschland B Cap  
Last NAV statusUnavailable - Dormant share  (from 14/09/2021)
Previous NAV13/09/2021148.73 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/09/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/09/2021Unavailable---------
13/09/2021148.73 EUR 120 13117 867 205.7780 604 661.69------

Number of results : 2
Number of pages : 1

   
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