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LU1610780006   Symbiotics SICAV (LUX) SEB Microf Fd V B/D - NH SEK D  [AIF]
Last NAV20/09/202422.82 SEK  -13.72  % 
Previous prices
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Results from 28/03/2024 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202422.82 SEK 49 455.841 128 677.711 167 557.170-----
28/03/202426.45 SEK 49 455.841 308 053.41 290 905.30-----

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