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LU2347482890   Berenberg International Micro Cap M A EUR  
Last NAV05/06/202572.82 EUR  +0.25  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202572.82 EUR 504 964.63736 771 959.7746 549 825.2------
04/06/202572.64 EUR 504 964.63736 679 572.8846 442 641.45------

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