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Security
LU1303877564
responsAbility SICAV Lux Mikro&SME FinDebtFds I-II EURD
[AIF]
Last NAV
28/03/2024
107.79 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 29/02/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
107.79 EUR
312 844.131
33 722 534.59
492 373 317.7299
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29/02/2024
107.62 EUR
312 819.131
33 666 594.56
498 971 928.45
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Number of results : 2
Number of pages : 1
Incorporating