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LU1303884347   responsAbility Global Micro & SME Finance Fund H NOK  [AIF]
Last NAV30/04/2025116.48 NOK  +0.14  % 
Previous prices
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Results from 31/03/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025116.48 NOK 8 9701 044 813.29594 299 568.9399------
31/03/2025116.32 NOK 8 9701 043 426.07567 519 202.24------

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