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LU2919653852   Berenberg Financial Bonds M D USD  
Last NAV02/06/2026103.03 USD  +0.13  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026103.03 USD 371 48038 272 160.78-------
01/06/2026102.9 USD 371 48038 227 016.3-------

Number of results : 2
Number of pages : 1

   
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