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LU1910898128   responsAbility SICAV (Lux) Agriculture Fund I-S USD  [AIF]
Last NAV29/05/2026124.8 USD  +0.60  % 
Previous prices
Start date:End date: 
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Results from 30/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026124.8 USD 10 0001 247 975.08125 664 593.54------
30/04/2026124.06 USD 10 0001 240 621.14125 234 081.85------

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