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LU1610780006   Symbiotics SICAV (LUX) SEB Microf Fd V B/D - NH SEK D  [AIF]
Last NAV11/11/202268.84 SEK  -24.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2022 to 05/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/202268.84 SEK 120 6248 304 272.988 372 535.070-----
31/05/202290.95 SEK 2 010 400182 845 290.83141 047 156.110-----

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