responsAbility Global Micro and SME Finance Fund B
| 191.67 | |
| 0.05% (0.10)· 28.11.2025 | |
| Valor | 1714841 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | +0.05% |
| +/- | +0.10 |
| NAV giorno precedente | 191.57 |
| NAV Data | 28.11.2025 |
| YTD % | +3.71% |
| 191.67 | |
| 0.05% (0.10)· 28.11.2025 | |
| Valor | 1714841 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | +0.05% |
| +/- | +0.10 |
| NAV giorno precedente | 191.57 |
| NAV Data | 28.11.2025 |
| YTD % | +3.71% |