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LU1960396353   Symbiotics SICAV II Emerging Impact Bd Fd A/C USD Cap  [AIF]
Last NAV03/05/20241 105 USD  0.00  % 
Previous prices
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Results from 26/04/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 105 USD 0.0022.2196 939 313.370-----
26/04/20241 105 USD 0.0022.2197 147 972.310-----

Number of results : 2
Number of pages : 1

   
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