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LU0180189770   responsAbility Global Micro & SME Finance Fund B USD  [AIF]
Last NAV30/04/2025187.22 USD  +0.14  % 
Previous prices
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Results from 31/03/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025187.22 USD 265 697.89449 745 086.13594 299 568.9399------
31/03/2025186.96 USD 267 403.8449 992 537.43567 519 202.24------

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