Advanced Search

LU1839501340   responsAbility SICAV Lux Micro&SME FinDebtFd I-IV CHF D  [AIF]
Last NAV28/03/2024104.83 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024104.83 CHF 934 493.62697 962 008.94492 373 317.7299------
29/02/2024104.86 CHF 934 493.62697 990 823.83498 971 928.45------

Number of results : 2
Number of pages : 1

   
  Incorporating