responsAbility SICAV (Lux) Micro and SME Finance Leaders I-II (NOK)
Fund
ISIN LU1303877135 / Valor 29992189
NAV (2025-11-28)
NOK 134.92-0.27%
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-II (NOK)
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The responsAbility SICAV (Lux) Micro and SME Finance Leaders I-II (NOK), designated by its ISIN LU1303877135, recorded a Net Asset Value (NAV) of 134.92 NOK on 2025-11-28. This figure represents a -0.27% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (CHF)
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (CHF)
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (CHF)
Valor: 11475931
Annual Return
-50%0%+50%
Risk level
110
-0.58%CHF 128.79
responsAbility SICAV (Lux) Micro and SME Finance Leaders I (USD)
responsAbility SICAV (Lux) Micro and SME Finance Leaders I (USD)
responsAbility SICAV (Lux) Micro and SME Finance Leaders I (USD)
Valor: 11475927
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 177.75
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (EUR)
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (EUR)
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (EUR)
Valor: 11475934