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LU1303877564  responsAbility SICAV Lux Mikro&SME FinDebtFds I-II EURD  [AIF]
Last NAV26/02/2021101.54 EUR  +0.15  % 
Previous prices
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Results from 29/01/2021 to 07/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/02/2021101.54 EUR 205 302.27620 847 390.22443 239 568.32------
29/01/2021101.39 EUR 204 315.98620 715 225.09444 628 544.54------

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