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LU1033754018   Protea Fund Sector Emerg Mkts Healthcare IF USD C  
Last NAV25/04/20249.57 USD  +1.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.57 USD 387 878.2753 713 382.544 614 939.91------
24/04/20249.47 USD 387 935.6023 672 566.244 564 082.62------

Number of results : 2
Number of pages : 1

   
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