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LU1844100104   Symbiotics SICAV (LUX) SEB Impact Opp Fd G/C/9NH SEK Cap  [AIF]
Last NAV28/03/2024141.89 SEK  +5.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/12/2023 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024141.89 SEK 3 400 000482 410 109.86129 376 340.860-----
29/12/2023134.14 SEK 3 400 000456 090 903.92129 758 222.53------

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