Advanced Search

LU0520962605   responsAbility SICAV Lux Micro &SME Fin Leaders S CHF  [AIF]
Last NAV30/04/2025129.02 CHF  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025129.02 CHF 408 350.19352 684 446.26283 156 536.57------
31/03/2025129.19 CHF 408 760.19352 806 734.43278 304 818.29------

Number of results : 2
Number of pages : 1

   
  Incorporating