Advanced Search

LU1050624516   responsAbility Global Micro & SME Finance Fund H-II EUR  [AIF]
Last NAV30/04/2025111.64 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025111.64 EUR 30 090.9943 359 365.67594 299 568.9399------
31/03/2025111.65 EUR 30 090.9943 359 803.38567 519 202.24------

Number of results : 2
Number of pages : 1

   
  Incorporating