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Security
LU0520962514
responsAbility SICAV (Lux) Micro&SMEFinanceLead I USDC
[AIF]
Last NAV
29/02/2024
161.92 USD
-0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/01/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
161.92 USD
898 213.449
145 440 329.15
273 723 044
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31/01/2024
161.94 USD
905 431.284
146 622 040.04
276 962 518.67
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Number of results : 2
Number of pages : 1
Incorporating