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LU1839501266   responsAbility SICAV Lux Mikro&SME FinDebtFds I-IV EUR D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/10/2023)
Previous NAV29/09/2023108.74 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2023 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/10/2023Unavailable---------
29/09/2023108.74 EUR 17 650.5771 919 245.99480 697 716.7------

Number of results : 2
Number of pages : 1

   
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