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LU1867074780   Söderberg & Partners Funds - Aktiv Paverkan R5 A Cap  
Last NAV20/07/2026199.73 SEK  -0.66  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026199.73 SEK 4 148 726.56828 622 222.73-------
17/07/2026201.05 SEK 4 159 687.3836 287 405.67-------

Number of results : 2
Number of pages : 1

   
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