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LU1960396437   Symbiotics SICAV II Emerging Impact Bd Fd B/C USD Cap  [AIF]
Last NAV27/10/2023102.22 USD  +0.07  % 
Previous prices
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Results from 20/10/2023 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/10/2023102.22 USD 10 0001 022 190.2497 595 817.72------
20/10/2023102.15 USD 10 0001 021 535.397 880 555.35------

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