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LU3048155405   Symbiotics SICAV II SEB Microfinance D1 EUR Dis  [AIF]
Last NAV30/04/2026105.04 EUR  -0.10  % 
Previous prices
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Results from 31/03/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026105.04 EUR 14 016.8471 472 374.1421 935 208.87------
31/03/2026105.14 EUR 14 016.8471 473 798.7441 813 903.24------

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