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LU1303877564   responsAbility SICAV Lux Mikro&SME FinDebtFds I-II EURD  [AIF]
Last NAV28/03/2024107.79 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024107.79 EUR 312 844.13133 722 534.59492 373 317.7299------
29/02/2024107.62 EUR 312 819.13133 666 594.56498 971 928.45------

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