responsAbility Global Micro and SME Finance Fund B
| 190.06 | |
| 0.69% (1.31)· 31.07.2025 | |
| Valor | 1714841 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | +0.69% |
| +/- | +1.31 |
| NAV giorno precedente | 188.75 |
| NAV Data | 31.07.2025 |
| YTD % | +2.84% |
| 190.06 | |
| 0.69% (1.31)· 31.07.2025 | |
| Valor | 1714841 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | +0.69% |
| +/- | +1.31 |
| NAV giorno precedente | 188.75 |
| NAV Data | 31.07.2025 |
| YTD % | +2.84% |