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Security
LU1303877135
responsAbility SICAV (Lux) Micro&SMEFinanceLead I-IINOKC
[AIF]
Last NAV
30/04/2024
125.34 NOK
+0.51 %
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Start date:
End date:
Currency:
All currencies
NOK
USD
Results from 28/03/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
125.34 NOK
44 403.33
5 565 699.79
270 012 655.43
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28/03/2024
124.7 NOK
44 403.33
5 537 163.51
270 794 276.37
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-
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Number of results : 2
Number of pages : 1
Incorporating