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LU2526373381
Symbiotics SICAV II Emerging Impact Bd FdE/D CUMUL CHF D
[AIF]
Last NAV
03/05/2024
983.36 CHF
+0.01 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 26/04/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
983.36 CHF
5 001.398
4 918 164.5
96 939 313.37
0
-
-
-
-
-
26/04/2024
983.3 CHF
5 001.398
4 917 886.15
97 147 972.31
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating