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LU1303877135   responsAbility SICAV (Lux) Micro&SMEFinanceLead I-IINOKC  [AIF]
Last NAV30/04/2024125.34 NOK  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024125.34 NOK 44 403.335 565 699.79270 012 655.43------
28/03/2024124.7 NOK 44 403.335 537 163.51270 794 276.37------

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