Advanced Search

LU1610780774   Symbiotics SICAV (LUX) SEB Microf Fd V B/D - NH EUR D  [AIF]
Last NAV31/03/202393.26 EUR  -24.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/11/2022 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202393.26 EUR 846.2478 917.472 714 216.60-----
11/11/2022123.29 EUR 2 064254 475.48 372 535.070-----

Number of results : 2
Number of pages : 1

   
  Incorporating