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LU0826191198   responsAbility SICAV Lux Micro & SME Fin Debt I EUR  [AIF]
Last NAV29/05/2026119.17 EUR  +0.44  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
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Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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