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LU0953975900   Söderberg & Partners Funds - Proaktiv 75 Tl A Cap  
Last NAV26/04/2024251.16 SEK  +0.81  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024251.16 SEK 13 072 037.323 283 146 268.27-------
25/04/2024249.14 SEK 13 077 938.733 258 250 028.53-------

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