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LU2098362622   Symbiotics SCV(LUX)SEB Microfinance Fd VIII A/D-NH EUR D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 30/05/2025)
Previous NAV29/05/202589.11 EUR  -2.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025Unavailable---------
29/05/202589.11 EUR 97 5008 687 828.69154 884 253.26------

Number of results : 2
Number of pages : 1

   
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