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Security
LU1610781665
Symbiotics SICAV (LUX.) SEB Microfin Life A/C - NH SEK C
[AIF]
Last NAV
30/12/2022
141.73 SEK
-3.30 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SEK
Results from 30/09/2022 to 03/02/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/12/2022
141.73 SEK
1 824 642.748
258 602 988.97
108 687 484.68
0
-
-
-
-
-
30/09/2022
146.57 SEK
1 824 642.748
267 431 987.97
105 531 769.23
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating