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LU1610780774   Symbiotics SICAV (LUX) SEB Microf Fd V B/D - NH EUR D  [AIF]
Last NAV20/09/202439.11 EUR  -12.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202439.11 EUR 846.2433 098.971 167 557.170-----
28/03/202444.62 EUR 846.2437 758.011 290 905.30-----

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