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LU3138736684   Symbiotics SICAV II SEB Microfinance C3 2025 SEK Acc  [AIF]
Last NAV30/04/2026103.45 SEK  -1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026103.45 SEK 888 00091 866 888.6421 935 208.87------
31/03/2026104.73 SEK 888 00093 000 060.77441 813 903.24------

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