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LU1839501696   responsAbility SICAV (Lux) Agriculture Fund I-III-S USD  [AIF]
Last NAV29/05/2026130.04 USD  +0.63  % 
Previous prices
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Results from 30/04/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026130.04 USD 431 128.35156 062 257.06125 664 593.54------
30/04/2026129.23 USD 431 128.35155 714 367.46125 234 081.85------

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