responsAbility Global Micro and SME Finance Fund B
| 192.59 | |
| 0.48% (0.92)· 31.12.2025 | |
| Valor | 1714841 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | +0.48% |
| +/- | +0.92 |
| NAV giorno precedente | 191.67 |
| NAV Data | 31.12.2025 |
| YTD % | +4.20% |
| 192.59 | |
| 0.48% (0.92)· 31.12.2025 | |
| Valor | 1714841 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | +0.48% |
| +/- | +0.92 |
| NAV giorno precedente | 191.67 |
| NAV Data | 31.12.2025 |
| YTD % | +4.20% |