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LU0520962605   responsAbility SICAV (Lux) Micro&SMEFinanceLead S CHFC  [AIF]
Last NAV28/03/2024127.25 CHF  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024127.25 CHF 415 502.81152 874 247.96270 794 276.37------
29/02/2024126.59 CHF 417 663.81152 871 901.6399273 723 044------

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