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LU1867074863   Söderberg & Partners Funds - Aktiv Paverkan R5 B Cap  
Last NAV03/06/2026201.13 SEK  +0.78  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026201.13 SEK 20 893 515.914 202 292 021.18-------
02/06/2026199.58 SEK 20 921 476.274 175 502 175.01-------

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