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LU1331155793
Söderberg & Partners Funds - Contrarian 65 A SEK Cap
Last NAV
26/04/2024
221.29 SEK
+0.03 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
221.29 SEK
8 163 514.72
1 806 520 062.75
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-
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-
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-
25/04/2024
221.22 SEK
8 164 337.03
1 806 118 964.25
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Number of results : 2
Number of pages : 1
Incorporating