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LU0825854945   responsAbility SICAV Lux Micro & SME Fin Debt I CHF  [AIF]
Last NAV30/05/2025101.39 CHF  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025101.39 CHF 121 975.59912 366 581.26568 788 721.19------
30/04/2025101.14 CHF 121 975.59912 336 030.42568 489 717.95------

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