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LU0953975900
Söderberg & Partners Funds - Proaktiv 75 Tl A Cap
Last NAV
26/04/2024
251.16 SEK
+0.81 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
251.16 SEK
13 072 037.32
3 283 146 268.27
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25/04/2024
249.14 SEK
13 077 938.73
3 258 250 028.53
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Number of results : 2
Number of pages : 1
Incorporating