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Security
LU1050624276
responsAbility SICAV Lux Mikro&SME FinDebtFds I-II CHFD
[AIF]
Last NAV
30/04/2024
103.16 CHF
+0.35 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 28/03/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
103.16 CHF
1 797 692.497
185 446 450.1
501 512 287.26
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28/03/2024
102.8 CHF
1 783 738.097
183 371 051.98
492 373 317.7299
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Number of results : 2
Number of pages : 1
Incorporating