responsAbility Global Micro and SME Finance Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 11.06.2025

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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	190.77 USD 29.08.2025					+3.22%
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	122.19 CHF 29.08.2025					+0.30%
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	147.93 EUR 29.08.2025					+1.81%
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	102.43 CHF 29.08.2025					+0.52%
	responsAbility Global Micro and SME Finance Fund H II EUR LU1050624516	112.98 EUR 29.08.2025					+2.04%
	responsAbility Global Micro and SME Finance Fund II USD LU1050624359	135.78 USD 29.08.2025					+3.46%

/ 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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