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LU0975248310   Symbiotics SICAV (LUX) Global Microfinance Fund A USD C  [AIF]
Last NAV30/04/20261 789.3 USD  +1.27  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 789.3 USD 106 491.301190 544 405.51190 544 405.51------
31/03/20261 766.93 USD 106 491.301188 162 889.38188 162 889.38------

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