Advanced Search

LU2526373381   Symbiotics SICAV II Emerging Impact Bd FdE/D CUMUL CHF D  [AIF]
Last NAV03/05/2024983.36 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024983.36 CHF 5 001.3984 918 164.596 939 313.370-----
26/04/2024983.3 CHF 5 001.3984 917 886.1597 147 972.310-----

Number of results : 2
Number of pages : 1

   
  Incorporating