responsAbility Global Micro and SME Finance Fund B
| 194.00 | |
| 0.39% (0.76)· 27.02.2026 | |
| Valor | 1714841 |
| Währung | USD |
| Börse | EPF USD |
| +/- % | +0.39% |
| +/- | +0.76 |
| NAV Vortag | 193.24 |
| NAV Datum | 27.02.2026 |
| YTD % | +0.73% |
| 194.00 | |
| 0.39% (0.76)· 27.02.2026 | |
| Valor | 1714841 |
| Währung | USD |
| Börse | EPF USD |
| +/- % | +0.39% |
| +/- | +0.76 |
| NAV Vortag | 193.24 |
| NAV Datum | 27.02.2026 |
| YTD % | +0.73% |