responsAbility Global Micro and SME Finance Fund H EUR
146.98 | |
0.27% (0.40)· 30.06.2025 |
Valor | 1714929 |
Währung | EUR |
Börse | EPF EUR |
+/- % | +0.27% |
+/- | +0.40 |
NAV Vortag | 146.58 |
NAV Datum | 30.06.2025 |
YTD % | +1.16% |

146.98 | |
0.27% (0.40)· 30.06.2025 |
Valor | 1714929 |
Währung | EUR |
Börse | EPF EUR |
+/- % | +0.27% |
+/- | +0.40 |
NAV Vortag | 146.58 |
NAV Datum | 30.06.2025 |
YTD % | +1.16% |