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LU1839501340   responsAbility SICAV Lux Micro&SME FinDebtFd I-IV CHF D  
Last NAV31/08/2022102.63 CHF  -0.09  % 
Previous prices
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Results from 15/08/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/08/2022102.63 CHF 1 090 911.653111 957 448.99558 270 832.87------
15/08/2022Unavailable---------

Number of results : 2
Number of pages : 1

   
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