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LU3048156049   Symbiotics SICAV II SEB Microfinance D2 NOK Dis  [AIF]
Last NAV30/04/202699.51 NOK  -2.80  % 
Previous prices
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Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202699.51 NOK 500 00049 754 039.29421 935 208.87------
31/03/2026102.38 NOK 500 00051 189 913.02441 813 903.24------

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