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LU1867074863   Söderberg & Partners Funds - Aktiv Paverkan R5 B Cap  
Last NAV20/07/2026203.09 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
   
20/07/2026203.09 SEK 20 203 164.564 103 046 429.51-------
17/07/2026204.43 SEK 20 231 573.514 135 863 682.66-------

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