responsAbility Global Micro and SME Finance Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.10.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	responsAbility Global Micro and SME Finance Fund B LU0180189770	192.59 USD 31.12.2025
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	121.47 CHF 31.12.2025
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	148.22 EUR 31.12.2025
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	101.95 CHF 31.12.2025
	responsAbility Global Micro and SME Finance Fund H II EUR LU1050624516	113.34 EUR 31.12.2025
	responsAbility Global Micro and SME Finance Fund II USD LU1050624359	137.24 USD 31.12.2025

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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