responsAbility Global Micro and SME Finance Fund B
| 190.61 | |
| -0.08% (-0.16)· 30.09.2025 | |
| Valor | 1714841 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | -0.08% |
| +/- | -0.16 |
| NAV giorno precedente | 190.77 |
| NAV Data | 30.09.2025 |
| YTD % | +3.13% |
| 190.61 | |
| -0.08% (-0.16)· 30.09.2025 | |
| Valor | 1714841 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | -0.08% |
| +/- | -0.16 |
| NAV giorno precedente | 190.77 |
| NAV Data | 30.09.2025 |
| YTD % | +3.13% |