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LU1610781319   Symbiotics SICAV (LUX) SEB Microf Fd V B/D - NH NOK D  [AIF]
Last NAV28/03/202453.35 NOK  -50.74  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/03/202400:00NOK53.3553.3553.35
Nav Information
Last NAV date28/03/2024
NAV calculation frequencyEvery three months
CurrencyNOK
Previous NAV108.3 NOK
31/03/2023
Variation %-50.74%
Number of shares/units outstanding3 923.27
Total net assets209 323.52 NOK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating