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LU3048156551   Symbiotics SICAV II SEB Microfinance D1 SEK Dis  [AIF]
Last NAV29/05/2026104.81 SEK  +0.25  % 
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
   
29/05/2026104.81 SEK 806 328.91384 513 701.87387 295 236.6------
30/04/2026104.55 SEK 806 328.91384 302 415.73421 935 208.87------

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