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LU1050624276   responsAbility SICAV Lux Micro & SME Fin Debt I-II CHF  [AIF]
Last NAV30/05/2025106.57 CHF  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025106.57 CHF 2 170 189.716231 270 272.88568 788 721.19------
30/04/2025106.28 CHF 2 169 921.541230 619 813.9299568 489 717.95------

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Number of pages : 1

   
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