responsAbility Global Micro and SME Finance Fund B
| 190.77 | |
| 0.37% (0.71)· 29.08.2025 | |
| Valor | 1714841 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | +0.37% |
| +/- | +0.71 |
| NAV giorno precedente | 190.06 |
| NAV Data | 29.08.2025 |
| YTD % | +3.22% |
| 190.77 | |
| 0.37% (0.71)· 29.08.2025 | |
| Valor | 1714841 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | +0.37% |
| +/- | +0.71 |
| NAV giorno precedente | 190.06 |
| NAV Data | 29.08.2025 |
| YTD % | +3.22% |