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LU0180190604   responsAbility Global Micro & SME Finance Fund H CHF  [AIF]
Last NAV30/04/2025121.77 CHF  -0.23  % 
Previous prices
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Results from 31/03/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025121.77 CHF 1 597 972.298194 577 398.42594 299 568.9399------
31/03/2025122.05 CHF 1 608 655.857196 340 471.14567 519 202.24------

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