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LU2230527546   Berenberg Sustainable Euro Bonds RD Dis  
Last NAV16/05/202487.94 EUR  -0.11  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202487.94 EUR 103 476.8449 099 878.7331 802 227.84------
15/05/202488.04 EUR 103 476.8449 110 093.7631 837 424.34------

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