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LU3048156395   Symbiotics SICAV II SEB Microfinance C1 SEK Acc  [AIF]
Last NAV30/04/2026104.55 SEK  -1.22  % 
Previous prices
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Results from 31/03/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026104.55 SEK 555 00058 025 750.43421 935 208.87------
31/03/2026105.84 SEK 555 00058 741 494.57441 813 903.24------

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