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LU1960396783   Symbiotics SICAV II Emerging Credit Fund E/C USD Acc  [AIF]
Last NAV30/04/20261 208.47 USD  +1.14  % 
Previous prices
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Results from 31/03/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 208.47 USD 136.502164 958.6656 751 568.99------
31/03/20261 194.82 USD 136.502163 095.5255 786 238.31------

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