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responsAbility SICAV (Lux) - Agriculture Fund I-II (USD)

Fund

ISIN LU1709332735 / Valor 38870067

NAV (2025-04-30)
USD 116.09+0.44%

responsAbility SICAV (Lux) - Agriculture Fund I-II (USD)
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The responsAbility SICAV (Lux) - Agriculture Fund I-II (USD), designated by its ISIN LU1709332735, recorded a Net Asset Value (NAV) of 116.09 USD on 2025-04-30. This figure represents a +0.44% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

responsAbility SICAV (Lux) - Agriculture Fund I (EUR)
responsAbility SICAV (Lux) - Agriculture Fund I (EUR) responsAbility SICAV (Lux) - Agriculture Fund I (EUR) Valor: 38870061
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 109.26
responsAbility SICAV (Lux) - Agriculture Fund I-III-S USD
responsAbility SICAV (Lux) - Agriculture Fund I-III-S USD responsAbility SICAV (Lux) - Agriculture Fund I-III-S USD Valor: 42535066
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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 126.57
responsAbility SICAV (Lux) - Agriculture Fund I (USD)
responsAbility SICAV (Lux) - Agriculture Fund I (USD) responsAbility SICAV (Lux) - Agriculture Fund I (USD) Valor: 38870030
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 117.92