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LU1050624276   responsAbility SICAV Lux Micro & SME Fin Debt I-II CHF  [AIF]
Last NAV30/08/2024104.12 CHF  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024104.12 CHF 2 242 458.162233 488 492.34547 619 534.82------
31/07/2024103.88 CHF 2 224 537.162231 079 799.18526 577 669.18------

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