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LU1050624276   responsAbility SICAV Lux Mikro&SME FinDebtFds I-II CHFD  [AIF]
Last NAV30/04/2024103.16 CHF  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024103.16 CHF 1 797 692.497185 446 450.1501 512 287.26------
28/03/2024102.8 CHF 1 783 738.097183 371 051.98492 373 317.7299------

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