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LU1839500961   responsAbility SICAV (Lux) Micro&SMEFinanceLead I-IVUSDC  [AIF]
Last NAV28/03/2024115.75 USD  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024115.75 USD 504 00058 336 471.3270 794 276.37------
29/02/2024114.76 USD 504 00057 837 421.24273 723 044------

Number of results : 2
Number of pages : 1

   
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