Advanced Search

LU1050624516   responsAbility Global Micro & SME Finance Fund H-II EUR  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/06/2026  to 01/06/2026)
Previous NAV29/05/2026113.45 EUR  -0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026Unavailable---------
29/05/2026113.45 EUR 23 269.1992 639 899.94563 431 463.45------

Number of results : 2
Number of pages : 1

   
  Incorporating