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LU2347482973   Berenberg International Micro Cap B A EUR  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 27/03/2025)
Previous NAV26/03/202573.3 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/03/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/03/2025Unavailable---------
26/03/202573.3 EUR 122 1418 952 392.4766 519 684.69------

Number of results : 2
Number of pages : 1

   
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