Advanced Search

LU1959967503   Berenberg European Small Cap I Cap  
Last NAV22/05/2025121.81 EUR  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025121.81 EUR 3 270 447.104398 366 102.09678 036 369.65------
21/05/2025122.93 EUR 3 270 519.104402 032 928.15684 407 515.45------

Number of results : 2
Number of pages : 1

   
  Incorporating