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LU1637619047   Berenberg European Micro Cap B Cap  
Last NAV statusUnavailable - Dormant share  (from 14/09/2021)
Previous NAV13/09/2021231.55 EUR  -1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/09/2021 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/09/2021Unavailable---------
13/09/2021231.55 EUR 178 767.04541 394 294.1935 604 368.23------

Number of results : 2
Number of pages : 1

   
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