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Security
LU1050624276
responsAbility SICAV Lux Micro & SME Fin Debt I-II CHF
[AIF]
Last NAV
30/08/2024
104.12 CHF
+0.23 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 31/07/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/08/2024
104.12 CHF
2 242 458.162
233 488 492.34
547 619 534.82
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-
-
-
-
-
31/07/2024
103.88 CHF
2 224 537.162
231 079 799.18
526 577 669.18
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Number of results : 2
Number of pages : 1
Incorporating