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Security
LU0520962605
responsAbility SICAV (Lux) Micro&SMEFinanceLead S CHFC
[AIF]
Last NAV
28/03/2024
127.25 CHF
+0.52 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 29/02/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
127.25 CHF
415 502.811
52 874 247.96
270 794 276.37
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29/02/2024
126.59 CHF
417 663.811
52 871 901.6399
273 723 044
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-
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Number of results : 2
Number of pages : 1
Incorporating