Advanced Search

LU1050624433   responsAbility Global Micro & SME Finance Fund H-II CHF  [AIF]
Last NAV30/04/2025101.95 CHF  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025101.95 CHF 589 804.94160 133 233.59594 299 568.9399------
31/03/2025102.17 CHF 593 523.39360 638 656.5567 519 202.24------

Number of results : 2
Number of pages : 1

   
  Incorporating