Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1610781665
Symbiotics SICAV (LUX.) SEB Microfin Life A/C - NH SEK C
[AIF]
Last NAV
31/03/2025
153.88 SEK
-5.47 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SEK
Results from 31/12/2024 to 13/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2025
153.88 SEK
1 824 642.748
280 784 368.01
115 003 155.14
-
-
-
-
-
-
31/12/2024
162.78 SEK
1 824 642.748
297 019 285.2
110 596 708.04
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating