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LU1966825462   Berenberg European Focus Fund I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/05/2024  to 30/05/2024)
Previous NAV29/05/2024184.69 EUR  -1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024Unavailable---------
29/05/2024184.69 EUR 1 682 842.065310 796 127.08433 533 602.46------

Number of results : 2
Number of pages : 1

   
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