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LU1844100443   Symbiotics SICAV (LUX) SEB Impact Opp Fd G/C/9NHEURDc19D  [AIF]
Last NAV30/06/2022113.67 EUR  +6.12  % 
Previous prices
Start date:End date: 
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Results from 31/03/2022 to 04/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2022113.67 EUR 50 0005 683 302.43116 894 548.510-----
31/03/2022107.11 EUR 50 0005 355 630.59117 671 889.68-0-0 (1)-0

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