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LU1637618742   Berenberg European Micro Cap R Cap  
Last NAV15/05/2025145.03 EUR  +0.22  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025145.03 EUR 183 317.81626 586 739.81247 733 339.66------
14/05/2025144.71 EUR 183 324.12526 528 271.46247 176 399.05------

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