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Security
LU1844099504
Symbiotics SICAV (LUX) SEB ImpactOppFd G/D/9NHSEKMars20C
[AIF]
Last NAV
28/03/2024
116.87 SEK
+5.77 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 29/12/2023 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
116.87 SEK
4 000 000
467 464 047.24
129 376 340.86
0
-
-
-
-
-
29/12/2023
110.49 SEK
4 000 000
441 961 125.97
129 758 222.53
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating