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LU1488055473   Symbiotics SICAV (LUX) Global FinancInclFd A/C1-CHF Cap  [AIF]
Last NAV31/03/20261 396.25 CHF  +2.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20261 396.25 CHF 38 381.00453 589 661.9253 589 661.92------
31/12/20251 362.71 CHF 42 121.00457 398 735.8157 398 735.81------

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