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LU2098362465   Symbiotics SCV(LUX)SEB Microfinance Fd VIII B/D-NH SEK D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 30/05/2025)
Previous NAV29/05/202590.39 SEK  -2.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025Unavailable---------
29/05/202590.39 SEK 2 207 463.337199 533 182.92154 884 253.26------

Number of results : 2
Number of pages : 1

   
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