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LU3138736924   Symbiotics SICAV II SEB Microfinance D4 2025 SEK Dis  [AIF]
Last NAV30/04/2026103.91 SEK  -1.15  % 
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
   
30/04/2026103.91 SEK 500 00051 954 044.76421 935 208.87------
31/03/2026105.12 SEK 500 00052 561 973.08441 813 903.24------

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