Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1839501340
responsAbility SICAV Lux Micro&SME FinDebtFd I-IV CHF D
[AIF]
Last NAV
28/03/2024
104.83 CHF
-0.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 29/02/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
104.83 CHF
934 493.626
97 962 008.94
492 373 317.7299
-
-
-
-
-
-
29/02/2024
104.86 CHF
934 493.626
97 990 823.83
498 971 928.45
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating