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LU1303877564   responsAbility SICAV Lux Micro & SME Fin Debt I-II EUR  [AIF]
Last NAV30/05/2025115.14 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025115.14 EUR 315 901.30236 374 002.51568 788 721.19------
30/04/2025114.63 EUR 316 271.30236 253 834.51568 489 717.95------

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