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LU3138736767   Symbiotics SICAV II SEB Microfinance D3 2025 SEK Dis  [AIF]
Last NAV29/05/2026103.71 SEK  +0.25  % 
Previous prices
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Results from 30/04/2026 to 21/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026103.71 SEK 985 000102 157 292.82387 295 236.6------
30/04/2026103.45 SEK 985 000101 901 897.29421 935 208.87------

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