responsAbility Global Micro and SME Finance Fund B
| 188.75 | |
| 0.47% (0.88)· 30.06.2025 | |
| Valor | 1714841 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | +0.47% |
| +/- | +0.88 |
| NAV giorno precedente | 187.87 |
| NAV Data | 30.06.2025 |
| YTD % | +2.13% |
| 188.75 | |
| 0.47% (0.88)· 30.06.2025 | |
| Valor | 1714841 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | +0.47% |
| +/- | +0.88 |
| NAV giorno precedente | 187.87 |
| NAV Data | 30.06.2025 |
| YTD % | +2.13% |