Advanced Search

LU0825854945   responsAbility SICAV Lux Mikro&SME FinDebtFds I CHFD  [AIF]
Last NAV28/03/202498.09 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202498.09 CHF 120 975.59911 866 482.79492 373 317.7299------
29/02/202498.15 CHF 122 365.59912 010 054.18498 971 928.45------

Number of results : 2
Number of pages : 1

   
  Incorporating