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LU1900077154   Berenberg Global Focus Fund B Cap  
Last NAV statusUnavailable - Dormant share  (from 14/09/2021)
Previous NAV13/09/2021214.38 EUR  -0.48  % 
Latest Price

Last NAV unavailable : Dormant share  (from 14/09/2021)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV214.38 EUR
13/09/2021
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  Incorporating