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LU1050624276   responsAbility SICAV Lux Micro & SME Fin Debt I-II CHF  [AIF]
Last NAV29/05/2026108.33 CHF  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026108.33 CHF 2 520 496.551273 045 992.77652 288 471.04------
30/04/2026108.02 CHF 2 517 488.79271 947 016.18660 524 344.93------

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