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LU3048155405   Symbiotics SICAV II SEB Microfinance D1 EUR Dis  [AIF]
Last NAV29/05/2026106.07 EUR  +0.98  % 
Previous prices
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Results from 30/04/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026106.07 EUR 14 016.8471 486 770.29387 295 236.6------
30/04/2026105.04 EUR 14 016.8471 472 374.1421 935 208.87------

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