responsAbility Global Micro and SME Finance Fund B
| 191.57 | |
| 0.50% (0.96)· 31.10.2025 | |
| Valor | 1714841 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | +0.50% |
| +/- | +0.96 |
| NAV giorno precedente | 190.61 |
| NAV Data | 31.10.2025 |
| YTD % | +3.65% |
| 191.57 | |
| 0.50% (0.96)· 31.10.2025 | |
| Valor | 1714841 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | +0.50% |
| +/- | +0.96 |
| NAV giorno precedente | 190.61 |
| NAV Data | 31.10.2025 |
| YTD % | +3.65% |