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LU2161049866   Symbiotics SICAV II Emerg Impact Bd Fd F/C CHF Hdg Cap  [AIF]
Last NAV03/05/2024931.18 CHF  +0.02  % 
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
   
03/05/2024931.18 CHF 1 116.0111 039 202.6396 939 313.370-----
26/04/2024931.03 CHF 1 116.0111 039 044.897 147 972.310-----

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