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LU0302153209   responsAbility SICAV Lux Mikro&SME FinDebtFds AD  [AIF]
Last NAV28/03/2024102.85 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024102.85 EUR 268 679.13927 633 526.08492 373 317.7299------
29/02/2024102.77 EUR 269 119.13927 656 203.91498 971 928.45------

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