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LU1050624359   responsAbility Global Micro & SME Finance Fund II USD  [AIF]
Last NAV30/04/2025133.1 USD  +0.17  % 
Previous prices
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Results from 31/03/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025133.1 USD 131 302.38517 476 519.11594 299 568.9399------
31/03/2025132.87 USD 130 701.38517 366 486.11567 519 202.24------

Number of results : 2
Number of pages : 1

   
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