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LU0520963082   responsAbility SICAV Lux Micro &SME Fin Leaders S EUR  [AIF]
Last NAV30/08/2024139.55 EUR  +0.55  % 
Previous prices
Start date:End date: 
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Results from 31/07/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024139.55 EUR 61 870.6998 633 794.85273 328 987.13------
31/07/2024138.78 EUR 61 870.6998 586 544.86268 702 681.45------

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