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LU0953976031
Söderberg & Partners Funds - Proaktiv 80 Tl A Cap
Last NAV
23/04/2024
207.22 SEK
+0.56 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
207.22 SEK
12 530 494.21
2 596 552 291.11
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22/04/2024
206.06 SEK
12 536 566.37
2 583 241 648.28
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Number of results : 2
Number of pages : 1
Incorporating