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LU2320788123   Symbiotics SICAV II Emerging Credit Fund A/C EUR Acc  [AIF]
Last NAV30/04/20261 081.2 EUR  +0.96  % 
Previous prices
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Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 081.2 EUR 5054 060.1356 751 568.99------
31/03/20261 070.94 EUR 5053 547.1455 786 238.31------

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