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LU1637619476   Berenberg European Small Cap B Cap  
Last NAV statusUnavailable - Dormant share  (from 14/09/2021)
Previous NAV13/09/2021227.52 EUR  -1.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/09/2021 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/09/2021Unavailable---------
13/09/2021227.52 EUR 1 089 682247 921 521.131 226 084 174.62------

Number of results : 2
Number of pages : 1

   
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