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LU3048156551   Symbiotics SICAV II SEB Microfinance D1 SEK Dis  [AIF]
Last NAV30/04/2026104.55 SEK  -1.22  % 
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
   
30/04/2026104.55 SEK 806 328.91384 302 415.73421 935 208.87------
31/03/2026105.84 SEK 806 328.91385 342 280.6441 813 903.24------

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