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LU1637618825   Berenberg European Micro Cap I Cap  
Last NAV15/05/2025153.31 EUR  +0.22  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025153.31 EUR 1 388 236.14212 832 131.3247 733 339.66------
14/05/2025152.97 EUR 1 388 236.14212 352 509.22247 176 399.05------

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