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LU2526373381   Symbiotics SICAV II Emerging Credit Fund E/D CHF Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 05/10/2024)
Previous NAV04/10/2024976.61 CHF  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/10/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/10/2024Unavailable---------
04/10/2024976.61 CHF 5 001.3984 884 422.7894 690 367.860-----

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