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LU1637619120   Berenberg European Small Cap R Cap  
Last NAV22/05/2025143.23 EUR  -0.92  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025143.23 EUR 217 363.66831 132 178.85678 036 369.65------
21/05/2025144.56 EUR 217 987.66931 512 355.94684 407 515.45------

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