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LU2181417499   Söderberg & Partners Funds - Aktiv Paverkan R5 D Cap  
Last NAV20/07/2026190.5 SEK  -0.65  % 
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
   
20/07/2026190.5 SEK 2 317 039.38441 392 048.03-------
17/07/2026191.75 SEK 2 317 389.29444 350 139.19-------

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