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LU0826191198   responsAbility SICAV Lux Micro & SME Fin Debt I EUR  [AIF]
Last NAV30/06/2026119.56 EUR  +0.33  % 
Previous prices
Start date:End date: 
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Results from 29/05/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026119.56 EUR 173 281.76520 717 803.38643 408 381.88------
29/05/2026119.17 EUR 197 906.59323 584 586.02652 288 471.04------

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