responsAbility Global Micro and SME Finance Fund B
| 194.00 | |
| 0.39% (0.76)· 27.02.2026 | |
| Valor | 1714841 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | +0.39% |
| +/- | +0.76 |
| NAV giorno precedente | 193.24 |
| NAV Data | 27.02.2026 |
| YTD % | +0.73% |
| 194.00 | |
| 0.39% (0.76)· 27.02.2026 | |
| Valor | 1714841 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | +0.39% |
| +/- | +0.76 |
| NAV giorno precedente | 193.24 |
| NAV Data | 27.02.2026 |
| YTD % | +0.73% |