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LU1839501340   responsAbility SICAV Lux Micro & SME Fin Debt I-IV CHF  [AIF]
Last NAV29/05/2026110.82 CHF  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026110.82 CHF 587 683.98165 125 369.62652 288 471.04------
30/04/2026110.49 CHF 587 683.98164 932 885.53660 524 344.93------

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