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LU3048155587   Symbiotics SICAV II SEB Microfinance D2 EUR Dis  [AIF]
Last NAV30/04/2026105.77 EUR  -0.03  % 
Previous prices
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Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026105.77 EUR 50 0005 288 428.35421 935 208.87------
31/03/2026105.8 EUR 50 0005 290 231.69441 813 903.24------

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