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LU1610781665
Symbiotics SICAV (LUX.) SEB Microfin Life A/C - NH SEK C
[AIF]
Last NAV
29/12/2023
149.34 SEK
-4.56 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 29/09/2023 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/12/2023
149.34 SEK
1 824 642.748
272 490 370.7
115 756 357.17
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-
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29/09/2023
156.48 SEK
1 824 642.748
285 519 019.25
112 503 579.77
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-
-
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Number of results : 2
Number of pages : 1
Incorporating