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LU1844099504   Symbiotics SICAV (LUX) SEB ImpactOppFd G/D/9NHSEKMars20C  [AIF]
Last NAV28/03/2024116.87 SEK  +5.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/12/2023 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024116.87 SEK 4 000 000467 464 047.24129 376 340.860-----
29/12/2023110.49 SEK 4 000 000441 961 125.97129 758 222.53------

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