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LU3048156049   Symbiotics SICAV II SEB Microfinance D2 NOK Dis  [AIF]
Last NAV29/05/202699.29 NOK  -0.22  % 
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
   
29/05/202699.29 NOK 500 00049 647 173.84387 295 236.6------
30/04/202699.51 NOK 500 00049 754 039.29421 935 208.87------

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