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	190.61 USD 30.09.2025					+3.13%
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	121.54 CHF 30.09.2025					-0.24%
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	147.45 EUR 30.09.2025					+1.48%
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	101.92 CHF 30.09.2025					+0.02%
	responsAbility Global Micro and SME Finance Fund H II EUR LU1050624516	112.65 EUR 30.09.2025					+1.74%
	responsAbility Global Micro and SME Finance Fund II USD LU1050624359	135.71 USD 30.09.2025					+3.41%

/ 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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