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LU2161049601   Symbiotics SICAV II Emerging Impact Bd Fd D/D CHF Hdg D  [AIF]
Last NAV03/05/2024981.02 CHF  -0.00  % 
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
   
03/05/2024981.02 CHF 8 966.8338 796 618.996 939 313.370-----
26/04/2024981.06 CHF 8 966.8338 796 959.6997 147 972.310-----

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