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LU1610780345   Symbiotics SICAV (LUX) SEB Microf Fd V A/C - NH EUR C  [AIF]
Last NAV20/09/202456.3 EUR  -12.35  % 
Previous prices
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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
   
20/09/202456.3 EUR 9 365.725527 298.831 167 557.170-----
28/03/202464.23 EUR 9 365.725601 521.861 290 905.30-----

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