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LU1610779842   Symbiotics SICAV (LUX) SEB Microf Fd V A/D - NH SEK D  [AIF]
Last NAV20/09/202423.18 SEK  -13.70  % 
Previous prices
Start date:End date: 
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Results from 28/03/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202423.18 SEK 15 744364 884.271 167 557.170-----
28/03/202426.86 SEK 15 744422 873.651 290 905.30-----

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