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LU1033753986   Protea Fund Sector Emerg Mkts Healthcare PF USD C  
Last NAV24/04/20248.53 USD  +0.35  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.53 USD 48 570.045414 139.824 564 082.62------
23/04/20248.5 USD 48 570.045412 686.774 547 939.31------

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