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LU1033754109   Protea Fund Sector Emerg Mkts Healthcare NF USD C  
Last NAV statusUnavailable - In process of liquidation  (from 11/09/2024)
Previous NAV10/09/202410.31 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/09/2024Unavailable---------
10/09/202410.31 USD 6 097.56162 839.664 118 633.7------

Number of results : 2
Number of pages : 1

   
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