responsAbility SICAV (Lux) Micro and SME Finance Leaders I (USD)
Fund
ISIN LU0520962514 / Valor 11475927
NAV (2025-10-31)
USD 178.22+0.25%
responsAbility SICAV (Lux) Micro and SME Finance Leaders I (USD)
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The responsAbility SICAV (Lux) Micro and SME Finance Leaders I (USD), designated by its ISIN LU0520962514, recorded a Net Asset Value (NAV) of 178.22 USD on 2025-10-31. This figure represents a +0.25% 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
-0.15%CHF 129.54
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-II (NOK)
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-II (NOK)
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-II (NOK)
Valor: 29992189
Annual Return
-50%0%+50%
Risk level
110
0.24%NOK 135.28
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