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LU0826191198   responsAbility SICAV Lux Micro & SME Fin Debt I EUR  [AIF]
Last NAV29/05/2026119.17 EUR  +0.44  % 
Previous prices
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Results from 30/04/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026119.17 EUR 197 906.59323 584 586.02652 288 471.04------
30/04/2026118.65 EUR 197 906.59323 482 162.98660 524 344.93------

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