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SE0010440735   Adrigo Small & Midcap L/S SEK Cap  [AIF]
Last NAV29/05/2026109.78 SEK  -2.93  % 
Previous prices
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Results from 11/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026109.78 SEK 357 624.7739 258 832.9889 945 081.16------
11/05/2026113.09 SEK 357 624.7740 443 513.992 659 278.51------

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