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Security
LU0825854945
responsAbility SICAV Lux Mikro&SME FinDebtFds I CHFD
[AIF]
Last NAV
28/03/2024
98.09 CHF
-0.06 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 29/02/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
98.09 CHF
120 975.599
11 866 482.79
492 373 317.7299
-
-
-
-
-
-
29/02/2024
98.15 CHF
122 365.599
12 010 054.18
498 971 928.45
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating