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LU1960396510   Symbiotics SICAV II Emerging Impact Bd Fd C/C USD Cap  [AIF]
Last NAV03/05/20241 275.9 USD  +0.09  % 
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 275.9 USD 44 714.61657 051 466.0496 939 313.370-----
26/04/20241 274.81 USD 45 168.29557 581 200.1797 147 972.310-----

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