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LU2320788123   Symbiotics SICAV II Emerging Impact Bd Fd A/C EUR Cap  [AIF]
Last NAV03/05/20241 029.14 EUR  +0.05  % 
Previous prices
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Results from 26/04/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 029.14 EUR 5051 456.8896 939 313.370-----
26/04/20241 028.63 EUR 5051 431.497 147 972.310-----

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