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LU2320788396   Symbiotics SICAV II Emerging Impact Bd Fd B/C EUR Dis  [AIF]
Last NAV03/05/20241 037.04 EUR  +0.05  % 
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
   
03/05/20241 037.04 EUR 4 020.6864 169 595.9896 939 313.370-----
26/04/20241 036.47 EUR 4 020.6864 167 331.5297 147 972.310-----

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