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LU2161049783   Symbiotics SICAV II Em Impact Bd Fd E/C CHF Hdg Cap  [AIF]
Last NAV21/03/2025984.23 CHF  +0.06  % 
Previous prices
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Currency:   


Results from 14/03/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/03/2025984.23 CHF 1 981.5511 950 292.0861 227 815.64------
14/03/2025983.61 CHF 1 981.5511 949 067.2664 088 992.95------

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