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LU1960396783   Symbiotics SICAV II Emerging Impact Bd Fd E/C USD Cap  [AIF]
Last NAV28/03/20241 105.92 USD  +0.01  % 
Previous prices
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Results from 22/03/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 105.92 USD 9 236.92210 215 327.7798 867 236.390-----
22/03/20241 105.83 USD 9 209.79410 184 511.5598 807 281.860-----

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