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LU1303886391   responsAbility Global Micro & SME Finance Fund H-II NOK  [AIF]
Last NAV30/04/2025120.3 NOK  +0.16  % 
Previous prices
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Results from 31/03/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025120.3 NOK 181 703.03721 859 055.03594 299 568.9399------
31/03/2025120.11 NOK 181 703.03721 823 773.82567 519 202.24------

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