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LU1331155793   Söderberg & Partners Funds - Contrarian 65 A SEK Cap  
Last NAV26/04/2024221.29 SEK  +0.03  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024221.29 SEK 8 163 514.721 806 520 062.75-------
25/04/2024221.22 SEK 8 164 337.031 806 118 964.25-------

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