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LU1303877309   responsAbility SICAV Lux Micro & SME Fin Debt I-II USD  [AIF]
Last NAV29/05/2026145.81 USD  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026145.81 USD 714 892.965104 240 703.61652 288 471.04------
30/04/2026144.96 USD 789 090.567114 386 841.91660 524 344.93------

Number of results : 2
Number of pages : 1

   
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