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LU0302153209   responsAbility SICAV Lux Micro & SME Fin Debt A EUR  [AIF]
Last NAV29/05/2026111.76 EUR  +0.38  % 
Previous prices
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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
   
29/05/2026111.76 EUR 203 235.68522 713 545.01652 288 471.04------
30/04/2026111.34 EUR 203 992.68522 712 813.29660 524 344.93------

Number of results : 2
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