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LU0826191198   responsAbility SICAV Lux Micro & SME Fin Debt I EUR  [AIF]
Last NAV30/05/2025114.95 EUR  +0.43  % 
Previous prices
Start date:End date: 
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Results from 30/04/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025114.95 EUR 198 450.05722 811 372.63568 788 721.19------
30/04/2025114.46 EUR 198 450.05722 714 339.07568 489 717.95------

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