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LU0321158882   Berenberg Euro Floating Rate Notes (SGB) I Dis  
Last NAV18/04/202491.1 EUR  0.00  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202491.1 EUR 701 866.17363 942 030.3787 813 658.45------
17/04/202491.1 EUR 701 866.17363 938 060.7387 807 780.4------

Number of results : 2
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