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LU2161049783   Symbiotics SICAV II Em Impact Bd Fd E/C CHF Hdg Cap  [AIF]
Last NAV03/05/2024995.7 CHF  +0.01  % 
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
   
03/05/2024995.7 CHF 8 488.2048 451 662.596 939 313.370-----
26/04/2024995.64 CHF 8 488.2048 451 184.8397 147 972.310-----

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