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LU0825854945   responsAbility SICAV Lux Micro & SME Fin Debt I CHF  [AIF]
Last NAV29/05/2026102.81 CHF  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026102.81 CHF 121 975.59912 539 876.29652 288 471.04------
30/04/2026102.54 CHF 121 975.59912 506 872.41660 524 344.93------

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