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LU3048155231   Symbiotics SICAV II SEB Microfinance C1 EUR Acc  [AIF]
Last NAV30/04/2026105.27 EUR  -0.09  % 
Previous prices
Start date:End date: 
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Results from 31/03/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026105.27 EUR 5 750605 308.26421 935 208.87------
31/03/2026105.37 EUR 5 750605 893.92441 813 903.24------

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