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LU0975248310   Symbiotics SICAV (LUX) Global Microfinance Fund A USD C  [AIF]
Last NAV31/03/20251 608.1 USD  +1.34  % 
Previous prices
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Results from 28/02/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20251 608.1 USD 106 491.301171 248 924.57171 248 924.57------
28/02/20251 586.9 USD 106 491.301168 991 106.16168 991 106.16------

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