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LU2444278472   Symbiotics SICAV II Impact Local Crncs Debt Fd I $ Dis  [AIF]
Last NAV30/04/2025105.84 USD  +0.92  % 
Previous prices
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Results from 31/03/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025105.84 USD 12 198.9831 291 132.53130 795 109.59------
31/03/2025104.88 USD 70 018.9837 343 826.7138 137 278.61------

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