responsAbility Global Micro and SME Finance Fund H CHF
122.18 | |
0.25% (0.31)· 31.07.2025 |
Valor | 1714930 |
Währung | CHF |
Börse | EPF CHF |
+/- % | +0.25% |
+/- | +0.31 |
NAV Vortag | 121.87 |
NAV Datum | 31.07.2025 |
YTD % | +0.29% |

122.18 | |
0.25% (0.31)· 31.07.2025 |
Valor | 1714930 |
Währung | CHF |
Börse | EPF CHF |
+/- % | +0.25% |
+/- | +0.31 |
NAV Vortag | 121.87 |
NAV Datum | 31.07.2025 |
YTD % | +0.29% |