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LU0953976387   Söderberg & Partners Funds - Proaktiv 90 Tl A Cap  
Last NAV24/04/2024136.38 SEK  +0.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024136.38 SEK 2 739 800.43373 654 378.04-------
23/04/2024136.09 SEK 2 752 331.04374 573 616.23-------

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