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LU0826191198   responsAbility SICAV Lux Mikro&SME FinDebtFds ID  [AIF]
Last NAV30/04/2024108.51 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024108.51 EUR 198 450.05721 533 565.24501 512 287.26------
28/03/2024107.93 EUR 198 450.05721 417 736.14492 373 317.7299------

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