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LU1709332578   responsAbility SICAV (Lux) Agriculture Fund I USD  [AIF]
Last NAV29/05/2026120.85 USD  +0.58  % 
Previous prices
Start date:End date: 
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Results from 30/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026120.85 USD 15 0001 812 807.38125 664 593.54------
30/04/2026120.15 USD 15 0001 802 266.79125 234 081.85------

Number of results : 2
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