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LU0953976114   Söderberg & Partners Funds - Proaktiv 85 Tl A Cap  
Last NAV24/04/2024167.76 SEK  +0.41  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024167.76 SEK 5 818 881.09976 197 322.39-------
23/04/2024167.08 SEK 5 822 008.7972 722 042.77-------

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