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Security
LU1960396437
Symbiotics SICAV II Emerging Impact Bd Fd B/C USD Cap
[AIF]
Last NAV
27/10/2023
102.22 USD
+0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 20/10/2023 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/10/2023
102.22 USD
10 000
1 022 190.24
97 595 817.72
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-
-
-
-
-
20/10/2023
102.15 USD
10 000
1 021 535.3
97 880 555.35
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating