responsAbility Global Micro and SME Finance Fund H EUR
147.93 | |
0.18% (0.27)· 29.08.2025 |
Valor | 1714929 |
Valuta | EUR |
Borsa | SFD EUR |
+/- % | +0.18% |
+/- | +0.27 |
NAV giorno precedente | 147.66 |
NAV Data | 29.08.2025 |
YTD % | +1.81% |

147.93 | |
0.18% (0.27)· 29.08.2025 |
Valor | 1714929 |
Valuta | EUR |
Borsa | SFD EUR |
+/- % | +0.18% |
+/- | +0.27 |
NAV giorno precedente | 147.66 |
NAV Data | 29.08.2025 |
YTD % | +1.81% |