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LU2301380361   Symbiotics SICAV II SEB Microfinance A/C1 USD Cap  [AIF]
Last NAV29/05/2026139.94 USD  +0.57  % 
Previous prices
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Results from 30/04/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026139.94 USD 2 119 953.232296 668 842.38387 295 236.6------
30/04/2026139.15 USD 2 384 048.232331 748 324.88421 935 208.87------

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