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LU1610781319   Symbiotics SICAV (LUX) SEB Microf Fd V B/D - NH NOK D  [AIF]
Last NAV20/09/202446.83 NOK  -12.22  % 
Previous prices
Start date:End date: 
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Results from 28/03/2024 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202446.83 NOK 3 923.272183 737.351 167 557.170-----
28/03/202453.35 NOK 3 923.272209 323.521 290 905.30-----

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